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Equibles

UBS Group AG

Position in AA — Alcoa Corp

CIK 1610520 ZURICH, V8
Back to AA Full portfolio

Position in AA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$55,298,692
+$11,074,028 QoQ
Shares Held
1,060,581
+59.1% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 712 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 84% Shared 0% None 16%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Derivatives in AA

reported options exposure · as of Jun 30, 2026
CallValue
$1,444,278
CallShares
27,700
PutValue
$13,212,276
PutShares
253,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aluminum

Basic Materials · as of Jun 30, 2026

UBS Group AG holds $115,504,292 across 4 Aluminum names. AA ranks #1 (47.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AA
Alcoa Corp
This page 		1,060,581 $55,298,692
2 CENX
Century Aluminum Co
 866,821 $39,882,433
3 KALU
Kaiser Aluminum Corp
 53,035 $10,375,235
4 CSTM
Constellium SE
 312,141 $9,947,932

All Filings in AA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $55,298,692 1,060,581
2026-06-30 $13,212,276 253,400
2026-06-30 $1,444,278 27,700
2026-03-31 $44,224,664 666,737
2026-03-31 $6,082,461 91,700
2026-03-31 $41,045,004 618,800
2025-12-31 $86,437,524 1,626,600
2025-12-31 $160,217,362 3,015,005
2025-12-31 $25,544,398 480,700
2025-09-30 $35,563,957 1,081,300
2025-09-30 $12,379,796 376,400
2025-09-30 $110,965,399 3,373,834
2025-06-30 $5,385,575 182,500
2025-06-30 $106,603,308 3,612,447
2025-06-30 $32,272,136 1,093,600
2025-03-31 $62,978,167 2,064,858
2025-03-31 $28,368,050 930,100
2025-03-31 $7,170,550 235,100
2024-12-31 $92,589,408 2,450,752
2024-12-31 $25,410,828 672,600
2024-12-31 $12,864,090 340,500
2024-09-30 $21,041,532 545,400
2024-09-30 $39,222,201 1,016,646
2024-09-30 $5,138,856 133,200
2024-06-30 $3,978,000 100,000
2024-06-30 $19,822,374 498,300
2024-06-30 $46,443,505 1,167,509
2024-03-31 $8,809,053 260,700
2024-03-31 $8,896,907 263,300
2024-03-31 $47,432,068 1,403,731
2023-12-31 $8,452,400 248,600
2023-12-31 $34,383,656 1,011,284
2023-12-31 $8,370,800 246,200
2023-09-30 $27,215,183 936,517
2023-09-30 $3,449,422 118,700
2023-09-30 $6,642,331 228,573
2023-06-30 $14,073,076 414,768
2023-06-30 $5,384,691 158,700
2023-06-30 $3,009,591 88,700
2023-03-31 $8,477,015 199,178
2023-03-31 $7,605,472 178,700
2023-03-31 $16,636,704 390,900
2022-12-31 $17,102,539 376,128
2022-12-31 $10,880,971 239,300
2022-12-31 $47,402,475 1,042,500
2022-09-30 $7,879,806 234,100
2022-09-30 $10,589,569 314,604
2022-09-30 $31,169,160 926,000
2022-06-30 $38,560,680 846,000
2022-06-30 $7,912,688 173,600