UBS AM’s Freeport-McMoran FCX Stock Holding History

UBS AM’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$387M	Buy	6,586,363 +210,492	+3%	+$12.7M	0.08%	220
2025 Q4	$324M	Sell	6,375,871 -198,400	-3%	-$8.6M	0.07%	252
2025 Q3	$258M	Sell	6,574,271 -1,963,779	-23%	-$85.2M	0.06%	299
2025 Q2	$370M	Buy	8,538,050 +977,058	+13%	+$37.1M	0.07%	251
2025 Q1	$286M	Buy	7,560,992 +456,211	+6%	+$17.5M	0.07%	280
2024 Q4	$271M	Sell	7,104,781 -430,577	-6%	-$19.3M	0.06%	285
2024 Q3	$376M	Buy	7,535,358 +350,328	+5%	+$15.8M	0.1%	195
2024 Q2	$349M	Buy	7,185,030 +1,408,227	+24%	+$71M	0.1%	178
2024 Q1	$272M	Sell	5,776,803 -219,574	-4%	-$8.87M	0.1%	212
2023 Q4	$255M	Buy	5,996,377 +139,939	+2%	+$5.17M	0.1%	210
2023 Q3	$218M	Buy	5,856,438 +761,581	+15%	+$30.7M	0.1%	212
2023 Q2	$208M	Hold	5,094,857	–	–	0.1%	215
2023 Q1	$208M	Buy	5,094,857 +301,462	+6%	+$12.5M	0.1%	215
2022 Q4	$182M	Buy	4,793,395 +308,427	+7%	+$10.8M	0.1%	239
2022 Q3	$123M	Buy	4,484,968 +121,415	+3%	+$3.55M	0.07%	310
2022 Q2	$128M	Sell	4,363,553 -61,801	-1%	-$2.47M	0.07%	318
2022 Q1	$220M	Sell	4,425,354 -68,435	-2%	-$3.03M	0.09%	231
2021 Q4	$188M	Buy	4,493,789 +132,292	+3%	+$5.03M	0.07%	291
2021 Q3	$142M	Sell	4,361,497 -430,724	-9%	-$15.2M	0.06%	331
2021 Q2	$178M	Sell	4,792,221 -238,941	-5%	-$9.31M	0.08%	281
2021 Q1	$166M	Sell	5,031,162 -191,536	-4%	-$6.21M	0.07%	287
2020 Q4	$136M	Buy	5,222,698 +758,943	+17%	+$15.8M	0.06%	319
2020 Q3	$69.8M	Buy	4,463,755 +254,051	+6%	+$3.67M	0.04%	429
2020 Q2	$48.7M	Sell	4,209,704 -510,334	-11%	-$4.68M	0.03%	489
2020 Q1	$31.9M	Buy	4,720,038 +596,576	+14%	+$6.24M	0.02%	576
2019 Q4	$54.1M	Buy	4,123,462 +55,004	+1%	+$604K	0.03%	509
2019 Q3	$38.9M	Sell	4,068,458 -133,507	-3%	-$1.37M	0.03%	593
2019 Q2	$48.8M	Buy	4,201,965 +99,146	+2%	+$1.15M	0.03%	530
2019 Q1	$52.9M	Buy	4,102,819 +39,436	+1%	+$477K	0.04%	467
2018 Q4	$41.9M	Buy	4,063,383 +160,001	+4%	+$1.87M	0.04%	506
2018 Q3	$54.3M	Sell	3,903,382 -27,103	-0.7%	-$409K	0.04%	470
2018 Q2	$67.8M	Sell	3,930,485 -355,829	-8%	-$6.03M	0.05%	391
2018 Q1	$75.3M	Buy	4,286,314 +343,629	+9%	+$6.45M	0.06%	351
2017 Q4	$74.8M	Sell	3,942,685 -71,755	-2%	-$1.08M	0.06%	327
2017 Q3	$56.4M	Buy	4,014,440 +36,405	+0.9%	+$511K	0.05%	389
2017 Q2	$47.8M	Buy	3,978,035 +349,818	+10%	+$4.25M	0.05%	424
2017 Q1	$48.5M	Sell	3,628,217 -231,316	-6%	-$3.32M	0.05%	406
2016 Q4	$50.9M	Buy	3,859,533 +240,129	+7%	+$3.07M	0.06%	364
2016 Q3	$39.3M	Buy	3,619,404 +105,301	+3%	+$1.21M	0.04%	450
2016 Q2	$39.1M	Buy	3,514,103 +123,865	+4%	+$1.37M	0.04%	432
2016 Q1	$35.1M	Buy	3,390,238 +491,757	+17%	+$3.45M	0.04%	457
2015 Q4	$19.6M	Sell	2,898,481 -403,358	-12%	-$3.84M	0.02%	673
2015 Q3	$32M	Sell	3,301,839 -242,419	-7%	-$2.91M	0.04%	520
2015 Q2	$66M	Sell	3,544,258 -48,667	-1%	-$1M	0.06%	330
2015 Q1	$68.1M	Sell	3,592,925 -26,396	-0.7%	-$522K	0.07%	321
2014 Q4	$84.5M	Buy	3,619,321 +46,527	+1%	+$1.28M	0.08%	273
2014 Q3	$117M	Buy	+3,572,794	New	+$130M	0.12%	191
2014 Q2	–	Sell	-3,401,438	Closed	-$112M	–	2562
2014 Q1	$112M	Buy	3,401,438 +284,140	+9%	+$9.46M	0.12%	194
2013 Q4	$118M	Buy	3,117,298 +150,267	+5%	+$5.33M	0.13%	183
2013 Q3	$98.1M	Sell	2,967,031 -1,369,701	-32%	-$41.9M	0.12%	198
2013 Q2	$120M	Buy	+4,336,732	New	+$132M	0.15%	154

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS AM's FCX Position: Q1 2026 in Review

UBS AM increased its Freeport-McMoran (FCX) stake by 3.3% in Q1 2026, buying an estimated $12.7M and bringing the position to 6,586,363 shares worth $387M. The position accounts for 0.08% of the portfolio, ranked #220.

UBS AM first reported a position in FCX in Q2 2013 and has held it in 51 quarters since. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

UBS AM held 6,586,363 shares of Freeport-McMoran worth $387M as of Q1 2026.
UBS AM bought 210,492 Freeport-McMoran shares in Q1 2026, an estimated $12.7M.
Freeport-McMoran made up 0.08% of UBS AM's portfolio in Q1 2026, its #220 holding.
UBS AM first reported a position in Freeport-McMoran in Q2 2013 and has held it in 51 quarters since.
1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.