UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

RGLD — Royal Gold Inc

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.50%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.79%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.33%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.81%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.61%
TSLA	Tesla, Inc. Consumer Cyclical	19,749,768	$7,341,976,247	1.59%
META	Meta Platforms, Inc. Communication Services	12,673,154	$7,250,691,590	1.57%
LLY	ELI LILLY & Co Healthcare	7,072,021	$6,504,632,749	1.41%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.19%

Portfolio Trend

25 quarters · across all stocks

Holdings in RGLD

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$63,915,668	251,152	+5.8%	Shares	Defined	2026-05-13
2025-12-31	$52,784,533	237,458	+7.5%	Shares	Defined	2026-02-13
2025-09-30	$44,312,931	220,924	-34.6%	Shares	Defined	2025-11-14
2025-06-30	$60,106,003	337,978	+27.1%	Shares	Defined	2025-08-14
2025-03-31	$43,470,273	265,857	-0.1%	Shares	Defined	2025-05-19
2024-12-31	$35,082,777	266,081	+12.7%	Shares	Defined	2025-02-14
2024-09-30	$33,132,962	236,158	-1.7%	Shares	Defined	2024-11-14
2024-06-30	$30,053,665	240,122	+82.3%	Shares	Defined	2024-08-14
2024-03-31	$16,042,494	131,701	+6.9%	Shares	Defined	2024-05-15
2023-12-31	$14,899,366	123,176	-22.1%	Shares	Defined	2024-02-14
2023-09-30	$16,813,215	158,123	+44.1%	Shares	Defined	2023-11-13
2023-06-30	$12,592,282	109,708	0.0%	Shares	Defined	2023-08-11
2023-03-31	$14,230,222	109,708	+6.2%	Shares	Defined	2023-05-15
2022-12-31	$11,643,072	103,292	-18.7%	Shares	Defined	2023-02-14
2022-09-30	$11,916,639	127,016	+13.7%	Shares	Defined	2022-11-14
2022-06-30	$11,933,302	111,756	+4.9%	Shares	Defined	2022-08-12
2022-03-31	$15,051,262	106,535	+4.4%	Shares	Defined	2022-05-16
2021-12-31	$10,735,100	102,035	+3.0%	Shares	Defined	2022-02-14
2021-09-30	$9,464,106	99,111	+0.8%	Shares	Defined	2021-11-15
2021-06-30	$11,214,544	98,287	+7.3%	Shares	Defined	2021-08-16
2021-03-31	$9,853,575	91,559	+0.7%	Shares	Defined	2021-05-14
2020-12-31	$9,667,589	90,895	+13.1%	Shares	Defined	2021-03-01
2020-09-30	$9,660,944	80,394	-0.2%	Shares	Defined	2020-11-13
2020-06-30	$10,018,201	80,584	-3.8%	Shares	Defined	2020-08-14
2020-03-31	$7,346,937	83,764	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.