UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TMQ — Trilogy Metals Inc.
CIK 861177
NEW YORK, NY
Position in TMQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$545,586
New position
Shares Held
151,974
first reported quarter
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 31.84755287088581.ToString("F0")%
Shared 0.ToString("F0")%
None 68.1524471291142.ToString("F0")%
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $48,219,228 across 16 Other Industrial Metals & Mining names. TMQ ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
556,252 | $26,844,717 | |
| 2 | MTRN |
MATERION Corp
|
42,546 | $6,154,276 | |
| 3 | BHP |
BHP Group Ltd
|
42,491 | $3,090,795 | |
| 4 | RIO |
Rio Tinto PLC
|
24,039 | $2,242,598 | |
| 5 | CMP |
Compass Minerals International Inc
|
86,528 | $2,020,426 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
127,164 | $1,924,624 | |
| 7 | UAMY |
United States Antimony Corp
|
177,813 | $1,552,307 | |
| 8 | TMC |
TMC the metals Co Inc.
|
328,411 | $1,533,679 |
All Filings in TMQ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $545,586 | 151,974 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||