Position in SA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,284,365
+$3,361,477 QoQ
Shares Held
360,698
+72.6% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SA Over Time
Shares Held
Position Value (USD)
Derivatives in SA
reported options exposure · as of Mar 31, 2024CallValue
$1,134,000
CallShares
75,000
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 $1,753,790,558 across 54 Gold names. SA ranks #23 (0.5% 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 SA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,284,365 | 360,698 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,922,888 | 208,994 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,275,593 | 212,085 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,944,980 | 246,169 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,743,877 | 395,584 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,688,916 | 144,723 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,302,199 | 114,128 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $487,227 | 29,019 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $785,326 | 57,365 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,134,000 | 75,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $391,683 | 25,905 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $909,750 | 75,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $101,054 | 8,331 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $284,132 | 26,932 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $438,293 | 36,373 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $465,940 | 35,980 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $284,270 | 22,597 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $219,321 | 18,477 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $169,768 | 13,658 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,364,615 | 73,763 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,751,092 | 166,834 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $404,572 | 26,186 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $377,026 | 21,483 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $758,324 | 46,897 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $947,285 | 44,959 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,285,509 | 68,451 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $551,246 | 31,428 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $180,099 | 19,262 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||