Position in SCCO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$120,589,331
+$51,899,110 QoQ
Shares Held
707,865
+45.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.8765654468013.ToString("F0")%
Shared 0.ToString("F0")%
None 5.123434553198703.ToString("F0")%
Common Shares in SCCO Over Time
Shares Held
Position Value (USD)
Derivatives in SCCO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$287,481
PutShares
2,040
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 Copper
Basic Materials · as of Mar 31, 2026UBS Group AG holds $786,763,433 across 6 Copper names. SCCO ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
10,521,274 | $618,440,482 | |
| 2 | SCCO |
Southern Copper Corp/
This page
|
707,865 | $120,589,331 | |
| 3 | TGB |
Trekor Metals Ltd
|
2,819,855 | $18,188,063 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
810,607 | $16,941,684 | |
| 5 | ERO |
Ero Copper Corp.
|
300,734 | $8,020,574 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
387,758 | $4,583,299 |
All Filings in SCCO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,589,331 | 707,865 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $287,481 | 2,040 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $68,690,221 | 487,434 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $45,575,482 | 385,388 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $241,247 | 2,040 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $199,121 | 2,040 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $65,278,873 | 668,782 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $48,804 | 500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,684,545 | 30,040 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $51,390,368 | 575,057 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $455,765 | 5,100 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $27,202,239 | 312,175 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,742,802 | 61,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,633,275 | 104,354 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,115,497 | 50,778 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $805,939 | 8,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $3,595,100 | 44,165 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,204,283 | 45,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $5,081,423 | 71,362 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,353,947 | 78,910 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,280,858 | 87,096 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,886,955 | 53,900 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $3,894,922 | 68,195 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,087,145 | 96,377 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,087,682 | 23,089 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,686,042 | 107,073 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,241,618 | 106,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,274,748 | 155,848 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,802,044 | 144,696 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,276,023 | 191,249 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,580,049 | 106,840 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,110,114 | 95,998 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,160,074 | 137,189 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,491,320 | 168,640 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||