Position in IAUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,381,295
+$3,008,958 QoQ
Shares Held
3,042,567
+237.0% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 179 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IAUX Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026UBS Group AG holds $1,747,824,721 across 53 Gold names. IAUX ranks #29 (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 IAUX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,381,295 | 3,042,567 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,372,337 | 902,854 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,035,684 | 709,373 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,800,325 | 1,885,158 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,385,363 | 2,316,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,450,477 | 2,492,230 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,389,562 | 2,865,077 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $174,002 | 150,002 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,008 | 102,786 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $728,157 | 543,402 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $518,209 | 294,437 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $264,465 | 172,853 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $402,322 | 178,810 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $123,854 | 50,553 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $115,916 | 41,105 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $61,437 | 35,107 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $66,461 | 36,719 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||