UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BVN — Buenaventura Mining Co Inc
CIK 861177
NEW YORK, NY
Position in BVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,383,456
+$13,493,997 QoQ
Shares Held
1,515,311
+36.5% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 274 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in BVN Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $78,855,534 across 7 Other Precious Metals & Mining names. BVN ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BVN |
Buenaventura Mining Co Inc
This page
|
1,515,311 | $44,383,456 | |
| 2 | HL |
Hecla Mining Co/De/
|
1,843,367 | $28,443,148 | |
| 3 | PPTA |
Perpetua Resources Corp.
|
251,152 | $5,213,913 | |
| 4 | MUX |
McEwen Inc.
|
44,568 | $808,017 | |
| 5 | SBSW |
Sibanye Stillwater Ltd
|
729 | $6,189 | |
| 6 | ITRG |
Integra Resources Corp.
|
233 | $528 | |
| 7 | VOXR |
Vox Royalty Corp.
|
60 | $283 |
All Filings in BVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,383,456 | 1,515,311 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $30,889,459 | 1,109,934 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,932,640 | 819,262 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,544,765 | 1,251,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,981,558 | 1,278,411 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $14,434,222 | 1,252,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,205,371 | 1,243,163 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,938,380 | 409,344 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,188,406 | 1,397,255 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,092,404 | 1,449,633 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,741,299 | 1,495,458 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,798,915 | 1,333,186 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,905,459 | 1,333,186 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,848,071 | 1,321,889 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,060,765 | 1,346,325 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,417,718 | 1,275,412 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,875,044 | 1,179,250 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,051,551 | 1,099,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,773,057 | 1,001,932 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,978,720 | 992,124 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,429,823 | 940,162 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,483,897 | 860,041 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $9,213,671 | 753,983 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,008,328 | 876,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,396,206 | 1,014,569 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||