Ubs Asset Management Americas Inc Royal Gold Inc Transaction History

Ubs Asset Management Americas Inc

$446 Billion
Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Royal Gold Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 220,924 shares of RGLD stock, worth $41.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,924

Previous 337,978 34.63%

Holding current value

$41.1 Million

Previous $60.1 Million 26.28%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$151.42 - $200.58 $17.7 Million - $23.5 Million	-117,054 Reduced 34.63%	220,924 $44.3 Million
Q2 2025 Aug 14, 2025	BUY	$155.48 - $186.71 $11.2 Million - $13.5 Million	72,121 Added 27.13%	337,978 $60.1 Million
Q1 2025 May 19, 2025	SELL	$132.55 - $163.51 $29,691 - $36,626	-224 Reduced 0.08%	265,857 $43.5 Million
Q4 2024 Feb 14, 2025	BUY	$131.05 - $154.26 $3.92 Million - $4.62 Million	29,923 Added 12.67%	266,081 $35.1 Million
Q3 2024 Nov 14, 2024	SELL	$125.01 - $146.5 $495,539 - $580,726	-3,964 Reduced 1.65%	236,158 $33.1 Million

Q2 2024 Aug 13, 2024	BUY	$118.82 - $134.31 $12.9 Million - $14.6 Million	108,421 Added 82.32%	240,122 $30.1 Million
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $863,582 - $1.04 Million	8,525 Added 6.92%	131,701 $16 Million
Q4 2023 Feb 14, 2024	SELL	$102.87 - $124.3 $3.59 Million - $4.34 Million	-34,947 Reduced 22.1%	123,176 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$106.02 - $122.87 $5.13 Million - $5.95 Million	48,415 Added 44.13%	158,123 $16.8 Million
Q1 2023 May 15, 2023	BUY	$111.98 - $131.43 $718,463 - $843,254	6,416 Added 6.21%	109,708 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$87.94 - $114.41 $2.09 Million - $2.71 Million	-23,724 Reduced 18.68%	103,292 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $1.32 Million - $1.68 Million	15,260 Added 13.65%	127,016 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$105.83 - $146.33 $552,538 - $763,988	5,221 Added 4.9%	111,756 $11.9 Million
Q1 2022 May 16, 2022	BUY	$98.55 - $142.4 $443,475 - $640,800	4,500 Added 4.41%	106,535 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $269,797 - $314,827	2,924 Added 2.95%	102,035 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$95.49 - $121.52 $78,683 - $100,132	824 Added 0.84%	99,111 $9.46 Million
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $735,437 - $861,722	6,728 Added 7.35%	98,287 $11.2 Million
Q1 2021 May 14, 2021	BUY	$102.15 - $111.05 $67,827 - $73,737	664 Added 0.73%	91,559 $9.85 Million
Q4 2020 Mar 01, 2021	BUY	$106.36 - $126.17 $1.12 Million - $1.32 Million	10,501 Added 13.06%	90,895 $9.67 Million
Q3 2020 Nov 13, 2020	SELL	$115.91 - $145.33 $22,022 - $27,612	-190 Reduced 0.24%	80,394 $9.66 Million
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $290,429 - $435,914	-3,180 Reduced 3.8%	80,584 $10 Million
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $844,802 - $1.47 Million	12,131 Added 16.93%	83,764 $7.35 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $131.0 $487,733 - $583,605	-4,455 Reduced 5.86%	71,633 $8.76 Million
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $610,212 - $835,366	6,025 Added 8.6%	76,088 $9.37 Million
Q2 2019 Aug 15, 2019	BUY	$81.32 - $102.49 $370,005 - $466,329	4,550 Added 6.95%	70,063 $0
Q1 2019 May 14, 2019	SELL	$81.0 - $94.34 $1.59 Million - $1.85 Million	-19,620 Reduced 23.05%	65,513 $0
Q4 2018 Feb 13, 2019	BUY	$71.33 - $85.65 $2.13 Million - $2.56 Million	29,833 Added 53.95%	85,133 $7.29 Million
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $2,468 - $3,256	-34 Reduced 0.06%	55,300 $0
Q2 2018 Aug 14, 2018	SELL	$85.48 - $93.3 $86,163 - $94,046	-1,008 Reduced 1.79%	55,334 $0
Q1 2018 May 14, 2018	BUY	$80.69 - $89.54 $108,366 - $120,252	1,343 Added 2.44%	56,342 $0
Q4 2017 Feb 09, 2018	BUY	$81.43 - $89.21 $181,670 - $199,027	2,231 Added 4.23%	54,999 $0
Q3 2017 Nov 13, 2017	BUY	$84.53 - $94.24 $4.46 Million - $4.97 Million	52,768	52,768 $0

Others Institutions Holding RGLD

# of Institutions

724

Shares Held

61.1M

Call Options Held

892K

Put Options Held

775K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $12.2B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

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Ubs Asset Management Americas Inc Royal Gold Inc Transaction History