Position in SSRM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,629,428
-$8,313,482 QoQ
Shares Held
293,518
-62.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 61.53660082175539.ToString("F0")%
Shared 0.ToString("F0")%
None 38.46339917824461.ToString("F0")%
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 Mar 31, 2026UBS Group AG holds $1,932,560,374 across 49 Gold names. SSRM ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,781,989 | $409,400,307 | |
| 2 | B |
Barrick Mining Corp
|
6,683,864 | $272,634,810 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
1,225,455 | $248,742,850 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
947,487 | $124,130,269 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
466,931 | $115,355,300 | |
| 6 | RGLD |
Royal Gold Inc
|
429,896 | $109,404,232 | |
| 7 | KGC |
Kinross Gold Corp
|
3,421,400 | $104,421,125 | |
| 8 | CDE |
Coeur Mining, Inc.
|
4,474,067 | $83,978,235 |
All Filings in SSRM
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||