Position in THM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$204,754
+$68,082 QoQ
Shares Held
102,892
+73.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 67 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026UBS Group AG holds $1,747,718,613 across 52 Gold names. THM ranks #44 (0.0% 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 THM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,754 | 102,892 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $136,672 | 59,423 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,344 | 10,400 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $37,257 | 22,718 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $430 | 500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $315 | 500 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,888 | 14,976 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,796 | 8,566 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,038 | 20,486 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $345 | 500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,867 | 9,945 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $11,857 | 28,232 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $5,981 | 13,910 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $20,042 | 38,544 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $11,557 | 11,793 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,058 | 8,299 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,371 | 3,162 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,217 | 2,112 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,741 | 4,431 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,792 | 7,096 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,896 | 5,937 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $890 | 500 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,827 | 15,750 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||