Position in SCCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,488,433
-$21,306,817 QoQ
Shares Held
583,578
-19.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 854 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SCCO Over Time
Shares Held
Position Value (USD)
Derivatives in SCCO
reported options exposure · as of Jun 30, 2026CallValue
$2,143,398
CallShares
12,448
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 Copper
Basic Materials · as of Jun 30, 2026UBS Group AG holds $1,703,414,967 across 7 Copper names. SCCO ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
14,602,362 | $868,256,440 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
10,976,018 | $690,281,767 | |
| 3 | SCCO |
Southern Copper Corp/
This page
|
583,578 | $100,488,433 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
945,557 | $22,324,598 | |
| 5 | ERO |
Ero Copper Corp.
|
424,919 | $11,366,582 | |
| 6 | TGB |
Trekor Metals Ltd
|
951,725 | $6,547,867 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
431,767 | $4,149,280 |
All Filings in SCCO
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,143,398 | 12,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $100,488,433 | 576,658 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $121,795,250 | 707,865 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $292,678 | 2,040 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $69,932,167 | 487,434 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $46,770,690 | 385,388 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $247,574 | 2,040 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $206,386 | 2,040 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $67,660,673 | 668,782 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $50,585 | 500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,807,537 | 30,040 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $53,744,806 | 575,057 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $476,645 | 5,100 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $28,448,502 | 312,175 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,094,042 | 61,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,243,093 | 104,354 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,408,872 | 50,778 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $852,159 | 8,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $3,801,278 | 44,165 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,388,047 | 45,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $5,372,841 | 71,362 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,661,003 | 78,910 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,641,070 | 87,096 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,109,875 | 53,900 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $4,118,296 | 68,195 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,321,542 | 96,377 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,150,062 | 23,089 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,126,838 | 107,073 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,599,579 | 106,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,749,297 | 155,848 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,306,848 | 144,696 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,980,062 | 191,249 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,957,418 | 106,840 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,345,833 | 95,998 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,455,999 | 137,189 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,748,894 | 168,640 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||