Position in USAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,657,861
-$331,753 QoQ
Shares Held
108,145
-17.4% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 98 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026UBS Group AG holds $1,747,824,721 across 53 Gold names. USAU ranks #35 (0.1% 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 USAU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,657,861 | 108,145 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,989,614 | 130,982 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,284,222 | 66,163 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,075,186 | 65,242 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $252,160 | 20,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18 | 2 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12 | 2 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,490 | 3,699 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10 | 2 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,541 | 965 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8 | 2 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $155 | 50 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8 | 2 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,857 | 1,229 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,026 | 214 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,813 | 3,417 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,349 | 4,131 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,284 | 2,612 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,080 | 455 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,799 | 668 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $988 | 89 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,012 | 1,837 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,315 | 865 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,996 | 217 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13 | 2 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $10 | 2 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||