Position in METC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$12,680,290
-$4,009,850 QoQ
Shares Held
820,200
-11.5% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in METC Over Time
Shares Held
Position Value (USD)
Derivatives in METC
reported options exposure · as of Mar 31, 2026CallValue
$32,584,732
CallShares
2,107,680
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 Coking Coal
Basic Materials · as of Mar 31, 2026UBS Group AG holds $65,813,910 across 5 Coking Coal names. METC ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCC |
Warrior Met Coal, Inc.
|
388,990 | $36,234,418 | |
| 2 | AMR |
Alpha Metallurgical Resources, Inc.
|
68,673 | $14,096,505 | |
| 3 | METC |
Ramaco Resources, Inc.
This page
|
820,200 | $12,680,290 | |
| 4 | AREC |
American Resources Corp
|
819,459 | $1,983,090 | |
| 5 | SXC |
SunCoke Energy, Inc.
|
125,900 | $819,607 |
All Filings in METC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,680,290 | 820,200 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $32,584,732 | 2,107,680 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $16,690,140 | 927,230 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $37,938,240 | 2,107,680 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $10,708,883 | 322,654 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,994,900 | 151,819 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $829,320 | 100,768 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $899,749 | 88,923 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $193,959 | 16,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $170,798 | 14,050 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $408,528 | 24,845 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $427,644 | 25,493 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $587,961 | 54,791 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,007,762 | 122,285 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||