Position in PPTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,934,695
-$2,698,134 QoQ
Shares Held
141,363
-29.4% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Derivatives in PPTA
reported options exposure · as of Sep 30, 2025CallValue
$4,731,797
CallShares
233,900
PutValue
$3,034,500
PutShares
150,000
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 Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026UBS Group AG holds $130,033,573 across 17 Other Precious Metals & Mining names. PPTA ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBSW |
Sibanye Stillwater Ltd
|
5,369,975 | $45,591,086 | |
| 2 | HL |
Hecla Mining Co/De/
|
2,387,489 | $36,838,954 | |
| 3 | MUX |
McEwen Inc.
|
748,244 | $13,565,662 | |
| 4 | TFPM |
Triple Flag Precious Metals Corp.
|
290,324 | $8,701,008 | |
| 5 | SLSR |
Solaris Resources Inc.
|
958,456 | $8,031,860 | |
| 6 | BVN |
Buenaventura Mining Co Inc
|
166,874 | $4,887,736 | |
| 7 | ASM |
Avino Silver & Gold Mines Ltd
|
571,782 | $3,625,097 | |
| 8 | MTA |
Metalla Royalty & Streaming Ltd.
|
469,166 | $3,570,352 |
All Filings in PPTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,934,695 | 141,363 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,632,829 | 200,314 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,372,675 | 263,225 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,034,500 | 150,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $7,589,282 | 375,150 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,731,797 | 233,900 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,901,124 | 156,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,718,318 | 141,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $456,719 | 42,724 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $475,465 | 44,561 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $170,170 | 18,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,611 | 11,656 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $158,258 | 38,043 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $130,600 | 41,199 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $63,135 | 19,367 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $81,917 | 22,321 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,468 | 330 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,466 | 1,187 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,388 | 5,143 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,271 | 5,218 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,511 | 1,832 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,310 | 8,697 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $956 | 192 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $722 | 99 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||