Position in BHP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$133,559,424
+$76,364,764 QoQ
Shares Held
1,603,162
+103.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Derivatives in BHP
reported options exposure · as of Jun 30, 2026CallValue
$21,777,234
CallShares
261,400
PutValue
$20,111,034
PutShares
241,400
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026UBS Group AG holds $941,194,402 across 51 Other Industrial Metals & Mining names. BHP ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
4,322,785 | $242,119,186 | |
| 2 | USAR |
USA Rare Earth, Inc.
|
8,913,844 | $192,360,752 | |
| 3 | BHP |
BHP Group Ltd
This page
|
1,603,162 | $133,559,424 | |
| 4 | RIO |
Rio Tinto PLC
|
1,046,164 | $99,312,347 | |
| 5 | VALE |
Vale S.A.
|
5,812,666 | $87,422,494 | |
| 6 | SKE |
Skeena Resources Ltd
|
1,316,940 | $35,109,619 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
8,995,509 | $29,685,179 | |
| 8 | CRML |
Critical Metals Corp.
|
2,767,019 | $28,357,936 |
All Filings in BHP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,111,034 | 241,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $133,559,424 | 1,603,162 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $21,777,234 | 261,400 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $57,194,660 | 786,289 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $27,699,392 | 380,800 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $19,792,554 | 272,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $38,431,542 | 636,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $17,000,192 | 281,600 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $23,504,213 | 389,336 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $16,368,200 | 293,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $24,340,450 | 436,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $31,419,807 | 563,584 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,526,444 | 551,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,465,744 | 321,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $75,476,147 | 1,569,477 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,834,175 | 1,788,920 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $6,480,090 | 133,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $12,377,700 | 255,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $11,431,103 | 234,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,147,697 | 125,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $92,236,011 | 1,888,921 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,539,951 | 234,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,936,328 | 176,080 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,909,760 | 545,963 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,768,373 | 101,040 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $51,375,631 | 899,906 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,081,169 | 194,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,582,429 | 114,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $11,732,992 | 203,380 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $23,892,600 | 414,155 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,120,576 | 89,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $11,838,123 | 173,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $40,856,073 | 598,098 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,833,138 | 471,750 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,888,416 | 33,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $5,688 | 100 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $29,584,681 | 495,805 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,469,208 | 764,378 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,623,295 | 429,062 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $24,665,416 | 492,914 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,516,183 | 525,386 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,362,499 | 393,042 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $37,790,707 | 489,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $294,632,773 | 4,882,064 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,352,001 | 100,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $353,951,406 | 6,613,440 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $377,796,285 | 5,187,370 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $358,952,797 | 5,172,975 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,717,245 | 87,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $392,929,178 | 6,013,613 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||