Position in SGML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,959,824
+$1,656,383 QoQ
Shares Held
392,081
+46.5% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 119 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGML Over Time
Shares Held
Position Value (USD)
Derivatives in SGML
reported options exposure · as of Mar 31, 2026CallValue
$1,657,262
CallShares
134,300
PutValue
$1,757,216
PutShares
142,400
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. SGML ranks #14 (0.5% 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 SGML
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,959,824 | 392,081 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,657,262 | 134,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,757,216 | 142,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $3,303,441 | 267,702 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,101,167 | 159,300 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $691,156 | 52,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $6,509,093 | 493,487 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,021,113 | 159,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,874,750 | 448,479 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,866 | 6,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $539,760 | 51,900 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,357,479 | 130,527 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,627,939 | 323,346 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $582,318 | 51,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,690,401 | 136,764 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,824 | 13,535 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $230,363 | 17,775 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,752,887 | 467,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $9,767,994 | 309,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,122,157 | 67,306 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $538,471 | 16,599 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $80,398 | 1,995 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,158,146 | 57,367 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,638,453 | 58,060 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $364,155 | 13,393 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $274,904 | 17,851 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $541,344 | 39,834 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,690 | 8,808 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,301 | 4,690 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||