UBS Group’s Royal Gold RGLD Stock Holding History

UBS Group’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$590K	Buy	+2,500	New	+$573K	﹤0.01%	6074
2025 Q4	–	Sell	-24,096	Closed	-$4.83M	–	11065
2025 Q3	$4.83M	Buy	+24,096	New	+$4.17M	﹤0.01%	4073
2022 Q4	–	Sell	-191,700	Closed	-$18M	–	11066
2022 Q3	$18M	Buy	191,700 +138,900	+263%	+$13.8M	0.01%	1350
2022 Q2	$5.64M	Hold	52,800	–	–	﹤0.01%	2277
2022 Q1	$7.46M	Buy	52,800 +12,300	+30%	+$1.44M	﹤0.01%	2172
2021 Q4	$4.26M	Buy	+40,500	New	+$4.08M	﹤0.01%	2996
2021 Q3	–	Sell	-75,500	Closed	-$8.62M	–	9992
2021 Q2	$8.62M	Buy	+75,500	New	+$8.9M	﹤0.01%	2168
2020 Q2	–	Sell	-72,900	Closed	-$6.39M	–	8285
2020 Q1	$6.39M	Buy	+72,900	New	+$7.53M	﹤0.01%	1729
2017 Q3	–	Sell	-50,000	Closed	-$3.91M	–	7940
2017 Q2	$3.91M	Hold	50,000	–	–	﹤0.01%	2373
2017 Q1	$3.5M	Buy	+50,000	New	+$3.39M	﹤0.01%	2412
2016 Q1	–	Sell	-90,600	Closed	-$3.3M	–	8069
2015 Q4	$3.3M	Buy	90,600 +90,000	+15,000%	+$3.76M	﹤0.01%	2327
2015 Q3	$28K	Sell	600 -35,400	-98%	-$1.82M	﹤0.01%	6363
2015 Q2	$2.22M	Sell	36,000 -100	-0.3%	-$6.41K	﹤0.01%	2870
2015 Q1	$2.28M	Sell	36,100 -47,600	-57%	-$3.27M	﹤0.01%	2814
2014 Q4	$5.25M	Buy	+83,700	New	+$5.49M	﹤0.01%	2055

Other funds holding RGLD

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

UBS Group's RGLD Position: Q3 2026 in Review

UBS Group reduced its Royal Gold (RGLD) stake by 29% in Q3 2026, selling an estimated $80.8M and leaving 865,580 shares worth $204M. The position accounts for 0.03% of the portfolio, ranked #645.

UBS Group first reported a position in RGLD in Q4 2014 and has held it in 48 quarters since. The position peaked at $243M in Q2 2026. 638 funds tracked by Wall St. Rank hold RGLD as of Q3 2026.

UBS Group held 865,580 shares of Royal Gold worth $204M as of Q3 2026.
UBS Group sold 352,598 Royal Gold shares in Q3 2026, an estimated $80.8M.
Royal Gold made up 0.03% of UBS Group's portfolio in Q3 2026, its #645 holding.
UBS Group first reported a position in Royal Gold in Q4 2014 and has held it in 48 quarters since.
UBS Group's Royal Gold position peaked at $243M in Q2 2026.
638 funds tracked by Wall St. Rank held Royal Gold as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.