UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in USAR — USA Rare Earth, Inc.
CIK 861177
NEW YORK, NY
Position in USAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,575,901
+$3,651,277 QoQ
Shares Held
258,383
+103.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 393 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in USAR 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. USAR ranks #3 (7.5% 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.
This page
|
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 USAR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,575,901 | 258,383 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,924,624 | 127,164 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $859,084 | 72,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $347,238 | 20,200 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||