Position in NVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$571,676
-$260,707 QoQ
Shares Held
121,118
-14.6% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 27 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVA Over Time
Shares Held
Position Value (USD)
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. NVA ranks #33 (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 NVA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,676 | 121,118 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $832,383 | 141,803 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $880,664 | 144,253 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $556,468 | 33,931 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $395,577 | 31,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $94,460 | 9,022 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,723 | 3,740 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,125 | 3,555 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||