Position in VGZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$686,760
+$524,680 QoQ
Shares Held
359,561
+334.8% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 98 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VGZ 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. VGZ ranks #40 (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 VGZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,760 | 359,561 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $162,080 | 82,694 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $84,926 | 43,110 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $183,946 | 86,360 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,098 | 23,570 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,466 | 124,659 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,610 | 27,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,646 | 5,957 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,885 | 57,204 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,702 | 19,112 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $2,587 | 6,018 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,536 | 4,878 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $9,213 | 17,384 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,312 | 4,871 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $25,379 | 35,746 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,703 | 3,011 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,983 | 16,022 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,522 | 14,373 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $19,153 | 17,572 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,629 | 13,845 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,998 | 4,252 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||