Position in CNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,044,708
-$25,571,575 QoQ
Shares Held
166,915
-89.4% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 47 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026UBS Group AG holds $1,753,790,558 across 54 Gold names. CNL ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,025,546 | $282,585,995 | |
| 2 | RGLD |
Royal Gold Inc
|
1,218,178 | $243,160,508 | |
| 3 | B |
Barrick Mining Corp
|
5,317,478 | $195,310,963 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
839,614 | $130,249,314 | |
| 5 | AU |
AngloGold Ashanti PLC
|
1,494,337 | $120,876,917 | |
| 6 | KGC |
Kinross Gold Corp
|
4,911,500 | $116,009,626 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
752,574 | $84,529,109 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
384,466 | $80,138,091 |
All Filings in CNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,044,708 | 166,915 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,616,283 | 1,568,216 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $71,184 | 4,879 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $20,622,750 | 1,427,180 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,063,376 | 1,468,316 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $23,878 | 5,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,124 | 7,539 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||