Position in LAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,625,898
+$300,284 QoQ
Shares Held
941,792
+11.9% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 274 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAC Over Time
Shares Held
Position Value (USD)
Derivatives in LAC
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$7,732,985
PutShares
2,853,500
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 Jun 30, 2026UBS Group AG holds $941,194,402 across 51 Other Industrial Metals & Mining names. LAC ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
4,322,785 | $242,119,186 | |
| 2 | USAR |
USA Rare Earth, Inc.
|
8,913,844 | $192,360,752 | |
| 3 | BHP |
BHP Group Ltd
|
1,603,162 | $133,559,424 | |
| 4 | RIO |
Rio Tinto PLC
|
1,046,164 | $99,312,347 | |
| 5 | VALE |
Vale S.A.
|
5,812,666 | $87,422,494 | |
| 6 | SKE |
Skeena Resources Ltd
|
1,316,940 | $35,109,619 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
8,995,509 | $29,685,179 | |
| 8 | CRML |
Critical Metals Corp.
|
2,767,019 | $28,357,936 |
All Filings in LAC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,625,898 | 941,792 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,325,614 | 841,928 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,815,741 | 416,455 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,267,644 | 572,267 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,095,556 | 2,647,596 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,732,985 | 2,853,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $4,854,639 | 1,791,381 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $594,000 | 200,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,691,477 | 2,253,024 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,474,895 | 2,853,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $170,994 | 63,332 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $178,422 | 66,576 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $547,873 | 81,529 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $568,799 | 88,875 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||