Position in OGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,951,501
+$25,167,254 QoQ
Shares Held
10,549,391
+4271.8% QoQ
Ownership
3.45%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 90 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OGG Over Time
Shares Held
Position Value (USD)
Derivatives in OGG
reported options exposure · as of Jun 30, 2026CallValue
$70,285,644
CallShares
28,571,400
PutValue
$0
PutShares
0
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 $1,753,790,558 across 54 Gold names. OGG ranks #14 (1.5% 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 OGG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,285,644 | 28,571,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $25,951,501 | 10,549,391 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $784,247 | 241,307 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $259,759 | 74,430 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $127,125 | 37,500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $115 | 54 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,949 | 28,154 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,789 | 30,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,549 | 21,854 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,683 | 25,099 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,532 | 5,884 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,048 | 9,639 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,450 | 6,956 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,649 | 8,856 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,759 | 5,257 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,126 | 2,820 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $4,435 | 924 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||