Position in PAAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,599,698
+$14,597,505 QoQ
Shares Held
1,576,238
+53.8% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Jun 30, 2026CallValue
$24,895,715
CallShares
555,832
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 $1,747,824,721 across 53 Gold names. PAAS ranks #9 (4.0% 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 PAAS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,895,715 | 555,832 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $70,599,698 | 1,576,238 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $56,002,193 | 1,025,118 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $22,652,438 | 414,652 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $55,207,594 | 1,065,578 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $92,394,517 | 2,385,606 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,507,294 | 1,391,102 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $508,132 | 17,892 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $400,440 | 14,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,974,687 | 1,199,175 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,314,747 | 50,900 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,294,083 | 50,100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $13,754,854 | 680,260 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,246,200 | 210,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,087,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,376,597 | 593,033 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,382,700 | 210,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,434,849 | 776,401 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,988,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,174,800 | 210,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,951,139 | 527,264 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,623,251 | 160,640 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,745,105 | 168,102 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,326,067 | 160,640 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $2,088,304 | 144,220 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,841,143 | 332,040 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,636,748 | 180,847 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,998,808 | 494,440 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $3,352,766 | 184,218 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,320 | 1,672 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $2,378,956 | 145,591 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $27,320 | 1,672 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $6,352,000 | 400,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $8,197,079 | 516,189 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,515,129 | 229,544 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $4,217,248 | 214,400 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $1,083,810 | 39,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,275,695 | 266,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,771,211 | 311,222 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,182,116 | 50,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $41,886 | 1,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $10,887,077 | 467,859 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,749,290 | 376,244 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $51,426 | 1,800 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $10,752,781 | 358,068 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $8,689,360 | 289,356 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $918,918 | 30,600 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $2,122,365 | 61,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $11,624,899 | 336,856 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,056,006 | 30,600 | Put | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||