Position in TMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,832,598
-$2,462,285 QoQ
Shares Held
877,088
-34.9% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 215 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in TMC Over Time
Shares Held
Position Value (USD)
Derivatives in TMC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,490,840
PutShares
788,000
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. TMC ranks #17 (0.4% 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 TMC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 TMCWW | $1,854 | 12,360 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,830,744 | 864,728 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,490,840 | 788,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $6,294,883 | 1,347,941 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $5,463,900 | 1,170,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $3,311,592 | 536,725 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,017,920 | 630,757 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 TMCWW | $2,518 | 1,713 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,124,800 | 928,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,583,863 | 846,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 TMCWW | $143 | 646 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,026,379 | 1,178,128 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,596,160 | 928,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 TMCWW | $942 | 8,569 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,919,979 | 1,714,268 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,846 | 64,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,647 | 21,221 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 TMCWW | $992 | 6,617 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $18,475 | 12,920 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,911 | 2,647 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 TMCWW | $14 | 133 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $18,344 | 18,512 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,980 | 7,350 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,685 | 9,272 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 TMCWW | $2,911 | 36,390 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $20,823 | 27,043 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,500 | 10,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,107 | 16,609 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,046 | 790 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 TMCWW | $352 | 1,304 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $45,156 | 21,710 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 TMCWW | $54 | 57 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $243,124 | 53,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $230,802 | 50,504 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||