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
2023 Q3	–	Sell	-71,700	Closed	-$8.23M	–	9878
2023 Q2	$8.23M	Buy	+71,700	New	+$9.23M	﹤0.01%	2119
2020 Q4	–	Sell	-75,800	Closed	-$9.11M	–	8687
2020 Q3	$9.11M	Hold	75,800	–	–	﹤0.01%	1704
2020 Q2	$9.42M	Buy	75,800 +2,900	+4%	+$350K	﹤0.01%	1554
2020 Q1	$6.39M	Buy	72,900 +22,900	+46%	+$2.36M	﹤0.01%	1730
2019 Q4	$6.11M	Buy	+50,000	New	+$5.91M	﹤0.01%	2417
2017 Q1	–	Sell	-6,800	Closed	-$431K	–	7912
2016 Q4	$431K	Hold	6,800	–	–	﹤0.01%	4238
2016 Q3	$527K	Hold	6,800	–	–	﹤0.01%	3892
2016 Q2	$490K	Buy	+6,800	New	+$404K	﹤0.01%	3902
2016 Q1	–	Sell	-46,600	Closed	-$1.7M	–	8070
2015 Q4	$1.7M	Hold	46,600	–	–	﹤0.01%	2951
2015 Q3	$2.19M	Hold	46,600	–	–	﹤0.01%	2660
2015 Q2	$2.87M	Buy	46,600 +43,900	+1,626%	+$2.81M	﹤0.01%	2630
2015 Q1	$170K	Sell	2,700 -500	-16%	-$34.4K	﹤0.01%	5003
2014 Q4	$201K	Buy	+3,200	New	+$210K	﹤0.01%	5045

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group's RGLD Position: Q1 2026 in Review

UBS Group increased its Royal Gold (RGLD) stake by 39% in Q1 2026, buying an estimated $32.1M and bringing the position to 429,896 shares worth $109M. The position accounts for 0.02% of the portfolio, ranked #987.

UBS Group first reported a position in RGLD in Q4 2014 and has held it in 46 quarters since. 803 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

UBS Group held 429,896 shares of Royal Gold worth $109M as of Q1 2026.
UBS Group bought 120,873 Royal Gold shares in Q1 2026, an estimated $32.1M.
Royal Gold made up 0.02% of UBS Group's portfolio in Q1 2026, its #987 holding.
UBS Group first reported a position in Royal Gold in Q4 2014 and has held it in 46 quarters since.
803 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

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