Position in NG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$38,888,706
+$741,882 QoQ
Shares Held
4,330,591
+5.8% QoQ
Ownership
0.987%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026UBS Group AG holds $1,932,560,374 across 49 Gold names. NG ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,781,989 | $409,400,307 | |
| 2 | B |
Barrick Mining Corp
|
6,683,864 | $272,634,810 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
1,225,455 | $248,742,850 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
947,487 | $124,130,269 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
466,931 | $115,355,300 | |
| 6 | RGLD |
Royal Gold Inc
|
429,896 | $109,404,232 | |
| 7 | KGC |
Kinross Gold Corp
|
3,421,400 | $104,421,125 | |
| 8 | CDE |
Coeur Mining, Inc.
|
4,474,067 | $83,978,235 |
All Filings in NG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,888,706 | 4,330,591 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38,146,824 | 4,093,007 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $119,837,343 | 13,617,880 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,703,168 | 11,174,369 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,574,117 | 3,963,739 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,047,292 | 4,819,007 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,083,948 | 3,679,012 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,329,289 | 3,563,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,308,887 | 3,769,629 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,886,824 | 504,499 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,999,403 | 520,678 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,718,394 | 681,302 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,691,977 | 432,794 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $858,297 | 143,528 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $513,985 | 109,592 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $272,418 | 56,636 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $934,533 | 120,897 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,585,777 | 231,163 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $759,929 | 110,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $505,366 | 63,092 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $684,041 | 78,087 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $824,656 | 85,280 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,820,382 | 153,102 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,280,829 | 139,524 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $201,864 | 27,353 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||