UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in RGLD — Royal Gold Inc
CIK 861177
NEW YORK, NY
Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,681,528
-$14,234,140 QoQ
Shares Held
248,893
-0.9% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $994,027,684 across 33 Gold names. RGLD ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
8,289,435 | $774,233,224 | |
| 2 | CDE |
Coeur Mining, Inc.
|
4,789,250 | $78,160,555 | |
| 3 | RGLD |
Royal Gold Inc
This page
|
248,893 | $49,681,528 | |
| 4 | GFI |
Gold Fields Ltd
|
697,384 | $23,425,127 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
70,119 | $10,877,560 | |
| 6 | B |
Barrick Mining Corp
|
248,256 | $9,118,442 | |
| 7 | PAAS |
Pan American Silver Corp
|
191,406 | $8,573,074 | |
| 8 | KGC |
Kinross Gold Corp
|
358,559 | $8,469,163 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,681,528 | 248,893 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $63,915,668 | 251,152 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $52,784,533 | 237,458 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,312,931 | 220,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,106,003 | 337,978 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,470,273 | 265,857 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $35,082,777 | 266,081 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,132,962 | 236,158 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,053,665 | 240,122 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,042,494 | 131,701 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,899,366 | 123,176 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,813,215 | 158,123 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,592,282 | 109,708 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,230,222 | 109,708 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,643,072 | 103,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,916,639 | 127,016 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,933,302 | 111,756 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,051,262 | 106,535 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,735,100 | 102,035 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,464,106 | 99,111 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,214,544 | 98,287 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,853,575 | 91,559 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,667,589 | 90,895 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $9,660,944 | 80,394 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,018,201 | 80,584 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,346,937 | 83,764 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||