Position in MP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$242,119,186
+$74,417,038 QoQ
Shares Held
4,322,785
+24.4% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 752 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2026CallValue
$1,906,808,248
CallShares
34,044,068
PutValue
$21,177,381
PutShares
378,100
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. MP ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
This page
|
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 MP
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,119,186 | 4,322,785 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,906,808,248 | 34,044,068 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $21,177,381 | 378,100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $1,643,898,718 | 34,063,380 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $167,702,148 | 3,474,972 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $17,614,900 | 365,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $1,713,935,457 | 33,925,880 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $84,312,422 | 1,668,892 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,975,280 | 104,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $207,462,397 | 3,093,222 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $465,779,016 | 6,944,670 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $168,136,098 | 5,053,685 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $228,767,181 | 6,876,080 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $100,178,199 | 4,103,982 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $167,845,112 | 6,876,080 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $107,266,848 | 6,876,080 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $83,341,407 | 5,342,398 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,864,976 | 1,012,180 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $121,362,812 | 6,876,080 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $87,532,498 | 6,876,080 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $27,570,225 | 2,165,768 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,275,181 | 1,487,775 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $98,327,944 | 6,876,080 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $3,143,842 | 158,380 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,118,875 | 207,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $5,479,102 | 286,864 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,803,040 | 94,400 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $2,249,104 | 98,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $6,703,244 | 292,974 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,994,857 | 212,659 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,910,018 | 243,411 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,360,600 | 196,359 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,581,118 | 173,975 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,156,470 | 194,567 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,146,800 | 20,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $567,750 | 12,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $13,635,628 | 300,212 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,099,043 | 34,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,160,280 | 36,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,068,424 | 188,285 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,023,614 | 54,900 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $12,473,424 | 338,400 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $6,399,780 | 173,624 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,029,012 | 334,604 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $1,725,600 | 48,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $4,511,725 | 125,500 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $3,027,968 | 94,124 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 FVAC | — | 40,325 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||