Position in VZLA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$21,034,777
-$12,435,480 QoQ
Shares Held
6,374,175
+4.2% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VZLA Over Time
Shares Held
Position Value (USD)
Derivatives in VZLA
reported options exposure · as of Mar 31, 2026CallValue
$42,398,235
CallShares
12,847,950
PutValue
$0
PutShares
0
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 Mar 31, 2026UBS Group AG holds $740,555,881 across 48 Other Industrial Metals & Mining names. VZLA ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
3,474,972 | $167,702,148 | |
| 2 | VALE |
Vale S.A.
|
7,838,216 | $124,706,014 | |
| 3 | RIO |
Rio Tinto PLC
|
1,311,639 | $122,362,801 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
3,883,815 | $58,781,537 | |
| 5 | BHP |
BHP Group Ltd
|
786,289 | $57,194,660 | |
| 6 | ALM |
Almonty Industries Inc.
|
3,495,494 | $50,614,751 | |
| 7 | SKE |
Skeena Resources Ltd
|
1,412,457 | $41,978,221 | |
| 8 | CRML |
Critical Metals Corp.
|
3,291,095 | $26,131,294 |
All Filings in VZLA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,034,777 | 6,374,175 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $42,398,235 | 12,847,950 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $70,278,286 | 12,847,950 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $33,470,257 | 6,118,877 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,665,558 | 1,311,472 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,389,558 | 472,639 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $217,865 | 95,976 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $207,827 | 121,537 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,120 | 12,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,112 | 9,560 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||