Position in BHP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$57,194,660
+$33,690,447 QoQ
Shares Held
786,289
+102.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75.4283730282377.ToString("F0")%
Shared 0.ToString("F0")%
None 24.571626971762292.ToString("F0")%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Derivatives in BHP
reported options exposure · as of Mar 31, 2026CallValue
$27,699,392
CallShares
380,800
PutValue
$19,792,554
PutShares
272,100
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 Mar 31, 2026UBS Group AG holds $1,505,936,515 across 49 Other Industrial Metals & Mining names. BHP ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
14,789,964 | $765,380,634 | |
| 2 | MP |
MP Materials Corp. / DE
|
3,474,972 | $167,702,148 | |
| 3 | VALE |
Vale S.A.
|
7,838,216 | $124,706,014 | |
| 4 | RIO |
Rio Tinto PLC
|
1,311,639 | $122,362,801 | |
| 5 | USAR |
USA Rare Earth, Inc.
|
3,883,815 | $58,781,537 | |
| 6 | BHP |
BHP Group Ltd
This page
|
786,289 | $57,194,660 | |
| 7 | ALM |
Almonty Industries Inc.
|
3,495,494 | $50,614,751 | |
| 8 | SKE |
Skeena Resources Ltd
|
1,412,457 | $41,978,221 |
All Filings in BHP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $27,085,190 | 393,042 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $33,711,603 | 489,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $262,830,306 | 4,882,064 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,774,310 | 100,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $315,746,126 | 6,613,440 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $337,017,202 | 5,187,370 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $320,207,669 | 5,172,975 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,100,130 | 87,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $350,516,662 | 6,013,613 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $7,361,673 | 126,300 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,789,785 | 38,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $277,272,831 | 6,010,879 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||