Position in NEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$282,585,995
-$126,814,312 QoQ
Shares Held
3,025,546
-20.0% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#42
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$251,491,828
CallShares
2,692,632
PutValue
$42,525,020
PutShares
455,300
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. NEM ranks #1 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
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 NEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,525,020 | 455,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $251,491,828 | 2,692,632 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $282,585,995 | 3,025,546 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $409,400,307 | 3,781,989 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $139,169,664 | 1,285,632 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $84,348,400 | 779,200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $150,785,681 | 1,510,122 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $137,124,005 | 1,373,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $516,242,770 | 5,170,183 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $612,013,117 | 7,259,081 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $119,203,548 | 1,413,872 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $88,753,137 | 1,052,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $604,682,168 | 10,379,028 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $75,715,278 | 1,299,610 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $53,785,632 | 923,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $35,003,000 | 725,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $66,758,204 | 1,382,730 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $416,815,818 | 8,633,302 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,978,909 | 2,498,090 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $260,188,605 | 6,990,559 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $542,739,135 | 14,581,922 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $382,213,841 | 7,150,867 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $79,820,733 | 1,493,372 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $445,150,411 | 8,328,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,213,258 | 1,103,732 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $347,779,080 | 8,306,164 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $276,287,778 | 6,598,705 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $237,287,429 | 6,620,743 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $268,213,511 | 7,483,636 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $28,216,832 | 787,300 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $6,779,682 | 163,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $7,504,007 | 181,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $163,085,331 | 3,940,211 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,920,070 | 322,600 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $6,329,535 | 171,300 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $54,432,189 | 1,473,131 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $63,496,848 | 1,488,440 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,311,924 | 171,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,358,850 | 172,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $5,951,028 | 121,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $8,455,950 | 172,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $101,478,359 | 2,070,142 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,682,537 | 565,308 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $35,237,726 | 746,562 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $103,707,745 | 2,197,198 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $22,158,216 | 527,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $55,012,476 | 1,308,886 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $46,661,706 | 1,110,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $22,507,524 | 377,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $70,750,537 | 1,185,697 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||