Position in NFGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,352
-$26,673 QoQ
Shares Held
35,943
-15.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 86 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in NFGC 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. NFGC ranks #49 (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 NFGC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,352 | 35,943 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $82,025 | 42,282 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $46,619 | 15,697 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $91,696 | 38,691 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,301 | 15,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $97,453 | 81,211 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,073 | 37,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,672 | 22,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,679 | 22,855 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $84,563 | 22,855 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $77,000 | 22,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $113,991 | 27,336 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $118,800 | 24,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $120,000 | 24,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $97,610 | 24,161 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $88,977 | 25,206 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $115,235 | 25,665 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $146,880 | 24,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $142,742 | 19,964 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,251 | 9,000 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||