Position in GROY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$377,639
-$613,372 QoQ
Shares Held
136,826
-50.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 110 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GROY Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026UBS Group AG holds $1,753,790,558 across 54 Gold names. GROY ranks #43 (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 GROY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,639 | 136,826 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $991,011 | 276,819 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $283,842 | 70,258 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $280,166 | 72,582 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $300,946 | 136,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $396,045 | 275,032 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $536,488 | 443,379 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $264,428 | 194,433 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $253,608 | 179,864 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,375 | 40,625 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $62,301 | 42,382 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $54,250 | 42,383 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $75,017 | 42,383 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $94,450 | 43,727 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $123,978 | 53,210 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $105,831 | 41,666 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $93,453 | 41,535 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $147,520 | 35,806 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $190,437 | 38,707 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $229,735 | 45,947 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,191 | 1,905 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||