Position in EGO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$10,066,516
+$804,258 QoQ
Shares Held
293,228
+13.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Derivatives in EGO
reported options exposure · as of Dec 31, 2024CallValue
$3,420,100
CallShares
230,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Mar 31, 2026UBS Group AG holds $1,932,560,374 across 49 Gold names. EGO ranks #20 (0.5% 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 EGO
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,066,516 | 293,228 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,262,258 | 257,858 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,164,434 | 144,148 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,498,623 | 614,485 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,578,935 | 4,552,850 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $72,010,024 | 4,842,638 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,420,100 | 230,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,780,493 | 102,504 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,253,200 | 360,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,877,427 | 126,939 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,046,740 | 206,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,582,115 | 112,446 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,387,114 | 106,948 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,078,056 | 120,994 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $666,892 | 66,029 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $626,623 | 60,485 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $494,601 | 59,163 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $511,415 | 84,812 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $372,466 | 58,289 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $625,651 | 55,812 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $407,313 | 43,563 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $365,148 | 47,238 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,376,456 | 238,840 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,054,675 | 206,500 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $995,000 | 100,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $2,299,228 | 213,089 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $1,079,000 | 100,000 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $2,522,702 | 233,800 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $6,859,263 | 516,900 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $152,683 | 11,506 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,590,940 | 150,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $178,748 | 16,943 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,940,000 | 200,000 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $461,379 | 47,565 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,352,722 | 219,242 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $1,234,000 | 200,000 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||