Position in GAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$687,162
-$504,567 QoQ
Shares Held
367,467
-22.6% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 88 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026UBS Group AG holds $1,747,718,613 across 52 Gold names. GAU ranks #39 (0.0% 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 GAU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,162 | 367,467 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,191,729 | 474,793 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $967,620 | 382,459 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,875,728 | 1,313,118 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,441 | 4,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,634 | 39,222 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,830 | 68,155 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,197 | 43,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $139,357 | 81,022 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,473 | 9,624 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $102 | 173 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,345 | 12,450 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,140 | 33,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,109 | 13,672 | Shares | Sole | 2023-02-08 | |
| 2021-12-31 | $23,657 | 33,797 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62 | 87 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,807 | 12,667 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $1,465 | 1,062 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 AKG | — | 18,586 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||