Position in EQX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,191,150
-$3,128,502 QoQ
Shares Held
1,459,995
+21.9% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in EQX Over Time
Shares Held
Position Value (USD)
Derivatives in EQX
reported options exposure · as of Dec 31, 2025CallValue
$1,404,000
CallShares
100,000
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 Jun 30, 2026UBS Group AG holds $1,747,718,613 across 52 Gold names. EQX ranks #21 (0.8% 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 EQX
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,191,150 | 1,459,995 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,319,652 | 1,197,763 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,883,756 | 1,416,222 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,404,000 | 100,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $16,965,872 | 1,512,110 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,122,000 | 100,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $4,574,509 | 795,567 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,093,746 | 1,903,161 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,701,018 | 737,255 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,256,122 | 206,260 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,061,589 | 202,981 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $908,826 | 150,968 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $912,209 | 186,546 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $622,405 | 147,141 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $803,573 | 175,453 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $705,343 | 136,960 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $660,264 | 201,300 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $176,545 | 53,825 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $182,711 | 50,058 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $735,110 | 201,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $136,774 | 30,805 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,674,675 | 202,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $839,405 | 101,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $275,043 | 33,258 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $626,495 | 92,677 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $686,140 | 101,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,368,900 | 202,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,336,500 | 202,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $669,900 | 101,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $956,939 | 144,991 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $704,035 | 101,300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $246,030 | 35,400 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $1,280,397 | 184,230 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,481,681 | 185,442 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $809,387 | 101,300 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $282,846 | 35,400 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $366,036 | 35,400 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,089,060 | 105,325 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,286,929 | 109,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,634,200 | 139,556 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $245,291 | 21,862 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,235 | 488 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||