UBS AM’s Dakota Gold DC Stock Holding History

UBS AM’s Portfolio DC Stock Details DC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.84K	Hold	1,841	–	–	﹤0.01%	3326
2026 Q1	$9.3K	Buy	+1,841	New	+$10.9K	﹤0.01%	3325

Other funds holding DC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ORP

Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

UBS AM's DC Position: Q2 2026 in Review

UBS AM held its Dakota Gold (DC) position steady in Q2 2026 at 1,841 shares worth $7.84K. The position accounts for ﹤0.01% of the portfolio, ranked #3326.

UBS AM first reported a position in DC in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.3K in Q1 2026. 180 funds tracked by Wall St. Rank hold DC as of Q2 2026.

UBS AM held 1,841 shares of Dakota Gold worth $7.84K as of Q2 2026.
UBS AM left its Dakota Gold share count unchanged in Q2 2026.
Dakota Gold made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3326 holding.
UBS AM first reported a position in Dakota Gold in Q1 2026 and has held it in 2 quarters since.
UBS AM's Dakota Gold position peaked at $9.3K in Q1 2026.
180 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.