Position in OGG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$784,247
+$524,488 QoQ
Shares Held
241,307
+224.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGG 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. OGG ranks #39 (0.0% 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 OGG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||