Position in NB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,281,204
-$556,496 QoQ
Shares Held
270,944
-34.5% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 209 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Derivatives in NB
reported options exposure · as of Jun 30, 2025CallValue
$331,559
CallShares
142,300
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026UBS Group AG holds $941,194,402 across 51 Other Industrial Metals & Mining names. NB ranks #23 (0.1% 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 NB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NIOBW | — | 5,134 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,281,204 | 265,810 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 NIOBW | — | 1,486 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,837,700 | 412,041 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,258,828 | 237,515 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $250,317 | 37,473 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 NIOBW | — | 2,878 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $77,146 | 33,110 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $331,559 | 142,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 NIOBW | — | 2,607 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $98 | 50 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $316,185 | 160,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 NIOBW | — | 2,607 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,065 | 688 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 NIOBW | — | 3,061 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,772 | 4,483 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 NIOBW | — | 9,593 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,641 | 2,683 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 NIOBW | — | 355 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $6,834 | 2,513 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,622 | 2,390 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,586 | 988 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,404 | 1,671 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,498 | 550 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||