Position in SLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$563,479
-$112,968 QoQ
Shares Held
204,902
+3.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 137 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SLI 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. SLI ranks #34 (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 SLI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,479 | 204,902 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $676,447 | 198,372 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $643,307 | 143,917 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $89,547 | 26,572 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $428,334 | 218,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $386,002 | 303,939 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $178,642 | 122,359 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,111 | 55,970 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $92,497 | 73,999 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,471 | 10,569 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,347 | 15,519 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,727 | 3,084 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,718 | 3,493 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,932 | 3,140 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,186 | 6,504 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $45,503 | 10,509 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,048,238 | 247,226 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $61,908 | 7,035 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $111,176 | 11,333 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $406,028 | 49,942 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||