Position in HBM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,324,598
+$5,382,914 QoQ
Shares Held
945,557
+16.6% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HBM Over Time
Shares Held
Position Value (USD)
Derivatives in HBM
reported options exposure · as of Mar 31, 2023CallValue
$1,608,075
CallShares
306,300
PutValue
$0
PutShares
0
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 Jun 30, 2026UBS Group AG holds $1,703,414,967 across 7 Copper names. HBM ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
14,602,362 | $868,256,440 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
10,976,018 | $690,281,767 | |
| 3 | SCCO |
Southern Copper Corp/
|
583,578 | $100,488,433 | |
| 4 | HBM |
Hudbay Minerals Inc.
This page
|
945,557 | $22,324,598 | |
| 5 | ERO |
Ero Copper Corp.
|
424,919 | $11,366,582 | |
| 6 | TGB |
Trekor Metals Ltd
|
951,725 | $6,547,867 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
431,767 | $4,149,280 |
All Filings in HBM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,324,598 | 945,557 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,941,684 | 810,607 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,877,299 | 799,864 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,628,024 | 635,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,317,804 | 783,959 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,430,878 | 320,274 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,141,617 | 1,128,595 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,156,551 | 125,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,181,422 | 130,544 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $875,161 | 125,023 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $530,394 | 96,086 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $354,964 | 72,888 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $278 | 58 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,608,075 | 306,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $40,992 | 7,808 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,571,700 | 310,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $5,070 | 1,000 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $145,623 | 36,135 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $322,320 | 79,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $4,080 | 1,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $358,674 | 45,691 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $620,150 | 79,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $155,896 | 21,503 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,460 | 2,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,494 | 5,780 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $147,533 | 21,475 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $639,702 | 91,386 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $291,150 | 68,830 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $71,559 | 23,617 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $21,635 | 11,387 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||