Position in ITRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,227,567
-$3,551,952 QoQ
Shares Held
540,779
-69.1% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 94 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRG Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026UBS Group AG holds $130,033,573 across 17 Other Precious Metals & Mining names. ITRG ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBSW |
Sibanye Stillwater Ltd
|
5,369,975 | $45,591,086 | |
| 2 | HL |
Hecla Mining Co/De/
|
2,387,489 | $36,838,954 | |
| 3 | MUX |
McEwen Inc.
|
748,244 | $13,565,662 | |
| 4 | TFPM |
Triple Flag Precious Metals Corp.
|
290,324 | $8,701,008 | |
| 5 | SLSR |
Solaris Resources Inc.
|
958,456 | $8,031,860 | |
| 6 | BVN |
Buenaventura Mining Co Inc
|
166,874 | $4,887,736 | |
| 7 | ASM |
Avino Silver & Gold Mines Ltd
|
571,782 | $3,625,097 | |
| 8 | MTA |
Metalla Royalty & Streaming Ltd.
|
469,166 | $3,570,352 |
All Filings in ITRG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,227,567 | 540,779 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,779,519 | 1,750,740 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,440,011 | 608,482 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $431,516 | 146,277 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $124,732 | 83,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $636 | 513 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $449 | 517 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $78,850 | 85,336 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $199,715 | 281,289 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,120 | 2,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,688 | 2,000 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,200 | 2,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,030 | 9,179 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,510 | 7,125 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,655 | 5,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,499 | 4,326 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,825 | 20,857 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $9,708 | 3,319 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||