Position in VALE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,422,494
-$37,283,520 QoQ
Shares Held
5,812,666
-25.8% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Jun 30, 2026CallValue
$71,636,527
CallShares
4,763,067
PutValue
$46,727,776
PutShares
3,106,900
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. VALE ranks #5 (9.3% 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.
This page
|
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 VALE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,422,494 | 5,812,666 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $46,727,776 | 3,106,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $71,636,527 | 4,763,067 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $44,307,233 | 2,784,867 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $124,706,014 | 7,838,216 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $79,131,216 | 4,973,678 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $112,089,389 | 8,602,409 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $80,048,215 | 6,143,378 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $60,333,225 | 4,630,332 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $109,247,027 | 10,059,579 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $101,870,360 | 9,380,328 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $46,968,414 | 4,324,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $88,582,184 | 9,122,779 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $34,397,675 | 3,542,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $96,928,656 | 9,982,354 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,630,540 | 4,973,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $61,003,327 | 6,112,558 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $96,248,247 | 9,644,113 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $55,240,701 | 6,227,813 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,999,820 | 5,186,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $117,477,354 | 13,244,347 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,096,992 | 7,799,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $114,163,975 | 9,774,313 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $63,448,373 | 5,432,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,034,837 | 6,986,109 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $69,311,397 | 6,205,139 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,427,958 | 2,097,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $60,079,634 | 4,928,600 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $25,118,079 | 2,060,548 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $19,972,096 | 1,638,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $9,596,886 | 605,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $37,011,576 | 2,333,643 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $149,707,298 | 9,439,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $14,019,709 | 1,046,247 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $120,979,220 | 9,028,300 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $4,731,540 | 353,100 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $14,633,395 | 1,090,417 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $57,624,138 | 4,293,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,242,272 | 241,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $7,748,247 | 491,017 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,530,438 | 287,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,873,990 | 245,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $19,797,202 | 1,166,600 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $32,008,948 | 1,886,208 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $17,302,255 | 1,019,579 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $16,606,044 | 1,246,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $30,225,515 | 2,269,183 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $18,981,000 | 1,425,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $18,653,250 | 1,275,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $15,939,385 | 1,089,500 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||