Position in SSRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,615,215
+$5,985,787 QoQ
Shares Held
516,804
+76.1% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SSRM Over Time
Shares Held
Position Value (USD)
Derivatives in SSRM
reported options exposure · as of Mar 31, 2025CallValue
$4,212,600
CallShares
420,000
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. SSRM ranks #20 (0.8% 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 SSRM
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,615,215 | 516,804 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,629,428 | 293,518 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,942,910 | 772,943 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $18,351,189 | 751,482 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,130,959 | 559,730 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,181,513 | 416,901 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,212,600 | 420,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,044,000 | 150,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,284,796 | 759,310 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,169,737 | 205,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,645,241 | 364,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,291,851 | 289,653 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,716,490 | 252,462 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,433,578 | 107,869 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $951,888 | 67,129 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,800 | 2,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $3,674,824 | 243,044 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $37,800 | 2,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $4,237,103 | 270,396 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,811,743 | 259,126 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,500,420 | 102,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $809,050 | 55,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,461,250 | 87,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $7,501,489 | 449,191 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,474,149 | 113,754 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,015,550 | 230,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,901,964 | 220,450 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,105,863 | 282,190 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $312,825 | 21,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $335,185 | 21,500 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $4,508,642 | 289,201 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,566,814 | 319,805 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $371,280 | 26,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $1,539,384 | 107,800 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $522,860 | 26,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $7,698,550 | 382,822 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,726,975 | 92,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $8,009,523 | 429,005 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,279,800 | 60,000 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $5,975,982 | 280,168 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,186,330 | 279,994 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||