Position in FSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,503,890
-$328,988 QoQ
Shares Held
533,005
+9.5% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 242 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Derivatives in FSM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,943,000
PutShares
300,000
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. FSM ranks #28 (0.3% 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 FSM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,503,890 | 533,005 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,832,878 | 486,695 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,444,451 | 2,695,663 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $2,943,000 | 300,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $17,918,153 | 1,999,794 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,688,000 | 300,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $15,655,679 | 2,393,835 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,962,000 | 300,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,132,171 | 1,333,143 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $555,984 | 129,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $555,984 | 129,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,724,811 | 1,334,455 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,799,477 | 604,639 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $600,048 | 129,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $600,048 | 129,600 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||