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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$586,643
+$41,057 QoQ
Shares Held
167,135
+10.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 145 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in TMQ Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $74,346,643 across 17 Other Industrial Metals & Mining names. TMQ ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
564,808 | $31,634,892 | |
| 2 | MTRN |
MATERION Corp
|
61,472 | $18,281,153 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
258,383 | $5,575,901 | |
| 4 | BHP |
BHP Group Ltd
|
42,491 | $3,539,925 | |
| 5 | CMP |
Compass Minerals International Inc
|
84,574 | $2,632,786 | |
| 6 | RIO |
Rio Tinto PLC
|
24,039 | $2,282,022 | |
| 7 | ALM |
Almonty Industries Inc.
|
124,724 | $2,065,429 | |
| 8 | VALE |
Vale S.A.
|
115,656 | $1,739,465 |
All Filings in TMQ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,643 | 167,135 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $545,586 | 151,974 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||