UBS AM’s Trilogy Metals TMQ Stock Holding History

UBS AM’s Portfolio TMQ Stock Details TMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$587K	Buy	167,135 +15,161	+10%	+$62.4K	﹤0.01%	2502
2026 Q1	$546K	Buy	+151,974	New	+$693K	﹤0.01%	2530

Other funds holding TMQ

Electrum Group New York $3.39B AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

UBS AM's TMQ Position: Q2 2026 in Review

UBS AM increased its Trilogy Metals (TMQ) stake by 10% in Q2 2026, buying an estimated $62.4K and bringing the position to 167,135 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

UBS AM first reported a position in TMQ in Q1 2026 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

UBS AM held 167,135 shares of Trilogy Metals worth $587K as of Q2 2026.
UBS AM bought 15,161 Trilogy Metals shares in Q2 2026, an estimated $62.4K.
Trilogy Metals made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2502 holding.
UBS AM first reported a position in Trilogy Metals in Q1 2026 and has held it in 2 quarters since.
147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

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