UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in USAU — U.S. Gold Corp.
CIK 861177
NEW YORK, NY
Position in USAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,635
+$225 QoQ
Shares Held
1,607
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 98 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $994,027,684 across 33 Gold names. USAU ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
8,289,435 | $774,233,224 | |
| 2 | CDE |
Coeur Mining, Inc.
|
4,789,250 | $78,160,555 | |
| 3 | RGLD |
Royal Gold Inc
|
248,893 | $49,681,528 | |
| 4 | GFI |
Gold Fields Ltd
|
697,384 | $23,425,127 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
70,119 | $10,877,560 | |
| 6 | B |
Barrick Mining Corp
|
248,256 | $9,118,442 | |
| 7 | PAAS |
Pan American Silver Corp
|
191,406 | $8,573,074 | |
| 8 | KGC |
Kinross Gold Corp
|
358,559 | $8,469,163 |
All Filings in USAU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,635 | 1,607 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,410 | 1,607 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,161 | 472 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||