Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$243,160,508
+$133,756,276 QoQ
Shares Held
1,218,178
+183.4% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#11
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Derivatives in RGLD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,395,320
PutShares
12,000
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 Gold
Basic Materials · as of Jun 30, 2026UBS Group AG holds $1,747,824,721 across 53 Gold names. RGLD ranks #2 (13.9% 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
This page
|
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 RGLD
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,160,508 | 1,218,178 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,395,320 | 12,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $109,404,232 | 429,896 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $68,692,721 | 309,023 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,833,175 | 24,096 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $105,175,725 | 524,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,062,617 | 157,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,790,044 | 439,056 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,440,040 | 397,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,816,800 | 105,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,375,040 | 90,884 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,483,271 | 94,272 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,556,201 | 79,003 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,719,310 | 63,193 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,229,726 | 71,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $15,319,227 | 133,466 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,869,886 | 137,768 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,686,282 | 32,703 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,298,617 | 35,159 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $17,985,294 | 191,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $5,637,984 | 52,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $5,772,953 | 54,064 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,459,584 | 52,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,893,858 | 62,952 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,261,005 | 40,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $8,484,133 | 80,640 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,368,131 | 66,689 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,614,550 | 75,500 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $9,807,693 | 85,957 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,233,032 | 67,209 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,279,254 | 134,254 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,108,886 | 75,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $15,774,114 | 131,265 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,423,456 | 75,800 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $13,199,427 | 106,173 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,146,591 | 92,881 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $6,394,059 | 72,900 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $6,394,059 | 72,900 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||