Position in CNL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$27,616,283
+$27,545,099 QoQ
Shares Held
1,568,216
+32042.2% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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 Mar 31, 2026UBS Group AG holds $1,932,560,374 across 49 Gold names. CNL ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,781,989 | $409,400,307 | |
| 2 | B |
Barrick Mining Corp
|
6,683,864 | $272,634,810 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
1,225,455 | $248,742,850 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
947,487 | $124,130,269 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
466,931 | $115,355,300 | |
| 6 | RGLD |
Royal Gold Inc
|
429,896 | $109,404,232 | |
| 7 | KGC |
Kinross Gold Corp
|
3,421,400 | $104,421,125 | |
| 8 | CDE |
Coeur Mining, Inc.
|
4,474,067 | $83,978,235 |
All Filings in CNL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||