Position in NAK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,968,651
+$877,257 QoQ
Shares Held
1,546,173
+3.5% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAK Over Time
Shares Held
Position Value (USD)
Derivatives in NAK
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$241,570
PutShares
246,500
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. NAK ranks #20 (0.3% 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 NAK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,968,651 | 1,546,173 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,091,394 | 1,493,854 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,773,391 | 900,199 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,368,730 | 1,140,609 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $123,939 | 92,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $175,363 | 152,490 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,815 | 113,477 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $69,118 | 209,452 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,530 | 279,136 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,481 | 120,261 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,805 | 77,520 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,634 | 120,107 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $25,292 | 105,389 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,825 | 165,942 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,717 | 139,629 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $32,158 | 133,998 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,281 | 101,085 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $55,620 | 132,433 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,723 | 38,558 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,428 | 107,457 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,244 | 45,397 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,908 | 52,237 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,871 | 30,848 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,706,258 | 1,741,081 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $241,570 | 246,500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,731,327 | 1,910,019 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $760,302 | 1,949,496 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||