UBS Group
AAUC

UBS Group’s Allied Gold Corp AAUC Stock Holding History

UBS Group’s Portfolio AAUC Stock Details AAUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79.5M Sell
2,562,471
-1,480,412
-37% -$44.7M 0.01% 1220
2025
Q4 		$92.5M Buy
4,042,883
+3,942,340
+3,921% +$75.9M 0.02% 1073
2025
Q3 		$1.76M Sell
100,543
-1,252,585
-93% -$17.6M ﹤0.01% 5075
2025
Q2 		$18.3M Buy
+1,353,128
New +$19.1M ﹤0.01% 2459

Other funds holding AAUC

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group's AAUC Position: Q1 2026 in Review

UBS Group reduced its Allied Gold Corp (AAUC) stake by 37% in Q1 2026, selling an estimated $44.7M and leaving 2,562,471 shares worth $79.5M. The position accounts for 0.01% of the portfolio, ranked #1220.

UBS Group first reported a position in AAUC in Q2 2025 and has held it in 4 quarters since. The position peaked at $92.5M in Q4 2025. 111 funds tracked by Wall St. Rank hold AAUC as of Q1 2026.

  • UBS Group held 2,562,471 shares of Allied Gold Corp worth $79.5M as of Q1 2026.
  • UBS Group sold 1,480,412 Allied Gold Corp shares in Q1 2026, an estimated $44.7M.
  • Allied Gold Corp made up 0.01% of UBS Group's portfolio in Q1 2026, its #1220 holding.
  • UBS Group first reported a position in Allied Gold Corp in Q2 2025 and has held it in 4 quarters since.
  • UBS Group's Allied Gold Corp position peaked at $92.5M in Q4 2025.
  • 111 funds tracked by Wall St. Rank held Allied Gold Corp as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.