UBS AM’s TMC The Metals Company TMC Stock Holding History

UBS AM’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.63M	Buy	367,404 +38,993	+12%	+$203K	﹤0.01%	2147
2026 Q1	$1.53M	Buy	+328,411	New	+$2.12M	﹤0.01%	2166
2025 Q3	–	Sell	-545,886	Closed	-$3.6M	–	2594
2025 Q2	$3.6M	Buy	+545,886	New	+$2.09M	﹤0.01%	1863
2023 Q4	–	Sell	-10,300	Closed	-$10.2K	–	2601
2023 Q3	$10.2K	Buy	+10,300	New	+$14.8K	﹤0.01%	2587

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS AM's TMC Position: Q2 2026 in Review

UBS AM increased its TMC The Metals Company (TMC) stake by 12% in Q2 2026, buying an estimated $203K and bringing the position to 367,404 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

UBS AM first reported a position in TMC in Q3 2023 and has held it in 4 quarters since. The position peaked at $3.6M in Q2 2025. 211 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

UBS AM held 367,404 shares of TMC The Metals Company worth $1.63M as of Q2 2026.
UBS AM bought 38,993 TMC The Metals Company shares in Q2 2026, an estimated $203K.
TMC The Metals Company made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2147 holding.
UBS AM first reported a position in TMC The Metals Company in Q3 2023 and has held it in 4 quarters since.
UBS AM's TMC The Metals Company position peaked at $3.6M in Q2 2025.
211 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.