Position in GFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,891,105
+$2,442,881 QoQ
Shares Held
651,715
+52.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Derivatives in GFI
reported options exposure · as of Mar 31, 2025CallValue
$883,600
CallShares
40,000
PutValue
$4,208,145
PutShares
190,500
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 $1,747,824,721 across 53 Gold names. GFI ranks #17 (1.3% 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 GFI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,891,105 | 651,715 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,448,224 | 428,375 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,820,471 | 431,069 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $16,594,297 | 395,479 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,316,622 | 266,862 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $883,600 | 40,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $8,235,262 | 372,805 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,208,145 | 190,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $9,547,942 | 723,329 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,514,600 | 190,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,848,000 | 140,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,702,099 | 110,886 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,535,000 | 100,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,490,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,923,201 | 129,074 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,589,000 | 100,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $2,248,433 | 141,500 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,807,500 | 125,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,225,668 | 153,919 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $271,500 | 25,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,731,876 | 159,473 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $345,750 | 25,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,582,322 | 186,719 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,537,659 | 190,515 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,294 | 2,927 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $69,355 | 6,701 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,605,624 | 155,133 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,662,741 | 329,140 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,658,450 | 205,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $187,872 | 20,600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $3,693,600 | 405,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $3,106,499 | 340,625 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,777,867 | 179,681 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,336,440 | 212,597 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,087,033 | 257,024 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,567,160 | 193,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $3,727,320 | 418,800 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $2,584,194 | 290,359 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $576,992 | 60,800 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $2,517,867 | 265,318 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,607,132 | 389,119 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,730,015 | 294,500 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $3,988,105 | 324,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,623,730 | 213,485 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $16,059,343 | 1,306,700 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $13,049,080 | 1,388,200 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $12,540,540 | 1,334,100 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $4,765,273 | 506,944 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $939,075 | 197,700 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $1,932,447 | 406,831 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||