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Equibles

UBS Group AG

Position in FCX — Freeport-Mcmoran Inc

CIK 1610520 ZURICH, V8
Back to FCX Full portfolio

Position in FCX

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$618,440,482
-$61,563,612 QoQ
Shares Held
10,521,274
-21.4% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 66.33824953137804.ToString("F0")% Shared 0.ToString("F0")% None 33.66175046862195.ToString("F0")%

Common Shares in FCX Over Time

Shares Held

Position Value (USD)

Derivatives in FCX

reported options exposure · as of Mar 31, 2026
CallValue
$153,301,179
CallShares
2,608,050
PutValue
$172,037,304
PutShares
2,926,800

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 Copper

Basic Materials · as of Mar 31, 2026

UBS Group AG holds $786,763,433 across 6 Copper names. FCX ranks #1 (78.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FCX
Freeport-Mcmoran Inc
This page 		10,521,274 $618,440,482
2 SCCO
Southern Copper Corp/
 707,865 $120,589,331
3 TGB
Trekor Metals Ltd
 2,819,855 $18,188,063
4 HBM
Hudbay Minerals Inc.
 810,607 $16,941,684
5 ERO
Ero Copper Corp.
 300,734 $8,020,574
6 IE
Ivanhoe Electric Inc.
 387,758 $4,583,299

All Filings in FCX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $172,037,304 2,926,800
2026-03-31 $618,440,482 10,521,274
2026-03-31 $153,301,179 2,608,050
2025-12-31 $680,004,094 13,388,543
2025-12-31 $165,712,533 3,262,700
2025-12-31 $171,385,776 3,374,400
2025-09-30 $126,359,780 3,221,820
2025-09-30 $629,975,795 16,062,616
2025-09-30 $132,563,600 3,380,000
2025-06-30 $76,595,115 1,766,900
2025-06-30 $548,601,226 12,655,161
2025-06-30 $109,406,730 2,523,800
2025-03-31 $106,023,144 2,800,400
2025-03-31 $65,527,557 1,730,786
2025-03-31 $520,569,658 13,749,859
2024-12-31 $67,919,488 1,783,600
2024-12-31 $86,833,824 2,280,300
2024-12-31 $474,687,072 12,465,522
2024-09-30 $129,622,272 2,596,600
2024-09-30 $241,648,190 4,840,709
2024-09-30 $98,337,408 1,969,900
2024-06-30 $119,677,500 2,462,500
2024-06-30 $213,021,961 4,383,168
2024-06-30 $69,303,600 1,426,000
2024-03-31 $311,074,727 6,615,796
2024-03-31 $172,722,795 3,673,390
2024-03-31 $174,180,888 3,704,400
2023-12-31 $107,519,049 2,525,700
2023-12-31 $155,716,803 3,657,900
2023-12-31 $118,892,645 2,792,874
2023-09-30 $60,268,098 1,616,200
2023-09-30 $55,439,043 1,486,700
2023-09-30 $124,462,607 3,337,694
2023-06-30 $63,300,000 1,582,500
2023-06-30 $83,476,000 2,086,900
2023-06-30 $124,841,360 3,121,034
2023-03-31 $72,476,156 1,771,600
2023-03-31 $110,219,802 2,694,202
2023-03-31 $31,287,968 764,800
2022-12-31 $42,354,344 1,114,588
2022-12-31 $86,932,600 2,287,700
2022-12-31 $68,243,478 1,795,881
2022-09-30 $58,278,599 2,132,404
2022-09-30 $15,060,059 551,045
2022-09-30 $65,311,730 2,389,745
2022-06-30 $11,704,000 400,000
2022-06-30 $102,380,740 3,499,000
2022-06-30 $89,819,800 3,069,713
2022-03-31 $65,121,846 1,309,245
2022-03-31 $130,412,708 2,621,888

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