Position in TGB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,547,867
-$11,640,196 QoQ
Shares Held
951,725
-66.2% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026UBS Group AG holds $1,703,414,967 across 7 Copper names. TGB ranks #6 (0.4% 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/
|
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
This page
|
951,725 | $6,547,867 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
431,767 | $4,149,280 |
All Filings in TGB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,547,867 | 951,725 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,188,063 | 2,819,855 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,578,124 | 808,856 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $979,261 | 231,504 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,284,168 | 725,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,970,733 | 879,792 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,779,757 | 1,432,865 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $219,261 | 87,009 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $185,391 | 75,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $170,891 | 78,752 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $123,565 | 88,262 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $105,857 | 83,353 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $119,923 | 83,864 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $200,686 | 120,896 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $142,770 | 97,123 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $37,334 | 32,750 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,231 | 43,734 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $668,326 | 291,846 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $689,100 | 336,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $572,923 | 303,134 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $511,252 | 241,157 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15 | 9 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11 | 9 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9 | 9 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4 | 9 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,445 | 20,171 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||