Position in MP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$167,702,148
+$83,389,726 QoQ
Shares Held
3,474,972
+108.2% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 93.99805235840749.ToString("F0")%
Shared 0.ToString("F0")%
None 6.001947641592508.ToString("F0")%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Mar 31, 2026CallValue
$1,643,898,718
CallShares
34,063,380
PutValue
$17,614,900
PutShares
365,000
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 $1,505,936,515 across 49 Other Industrial Metals & Mining names. MP ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
14,789,964 | $765,380,634 | |
| 2 | MP |
MP Materials Corp. / DE
This page
|
3,474,972 | $167,702,148 | |
| 3 | VALE |
Vale S.A.
|
7,838,216 | $124,706,014 | |
| 4 | RIO |
Rio Tinto PLC
|
1,311,639 | $122,362,801 | |
| 5 | USAR |
USA Rare Earth, Inc.
|
3,883,815 | $58,781,537 | |
| 6 | BHP |
BHP Group Ltd
|
786,289 | $57,194,660 | |
| 7 | ALM |
Almonty Industries Inc.
|
3,495,494 | $50,614,751 | |
| 8 | SKE |
Skeena Resources Ltd
|
1,412,457 | $41,978,221 |
All Filings in MP
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||