Position in GSM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,391,640
-$1,328,360 QoQ
Shares Held
337,777
-42.4% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GSM Over Time
Shares Held
Position Value (USD)
Derivatives in GSM
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$570,000
PutShares
150,000
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 $740,555,881 across 48 Other Industrial Metals & Mining names. GSM ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
3,474,972 | $167,702,148 | |
| 2 | VALE |
Vale S.A.
|
7,838,216 | $124,706,014 | |
| 3 | RIO |
Rio Tinto PLC
|
1,311,639 | $122,362,801 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
3,883,815 | $58,781,537 | |
| 5 | BHP |
BHP Group Ltd
|
786,289 | $57,194,660 | |
| 6 | ALM |
Almonty Industries Inc.
|
3,495,494 | $50,614,751 | |
| 7 | SKE |
Skeena Resources Ltd
|
1,412,457 | $41,978,221 | |
| 8 | CRML |
Critical Metals Corp.
|
3,291,095 | $26,131,294 |
All Filings in GSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,391,640 | 337,777 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,720,000 | 586,207 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,160,862 | 474,915 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $958,499 | 261,172 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,078,326 | 290,654 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,139,350 | 299,829 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $570,000 | 150,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $696,000 | 150,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $178,500 | 38,470 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5 | 1 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,504 | 11,748 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $139,698 | 21,459 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,012,757 | 194,761 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,213,621 | 254,428 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,252,901 | 253,624 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $708,511 | 184,029 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,066 | 2,096 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $256,904 | 43,250 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $258,927 | 33,627 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,214 | 2,611 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $891,384 | 102,458 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,151,038 | 841,673 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,234,408 | 1,120,214 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,690 | 8,348 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $38 | 58 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||