Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.8M | Sell |
272,100
-364,500
| -57% | -$25.8M | ﹤0.01% | 2600 |
|
|
2025
Q4 | $38.4M | Buy |
636,600
+200,000
| +46% | +$11.4M | 0.01% | 1907 |
|
|
2025
Q3 | $24.3M | Sell |
436,600
-115,000
| -21% | -$6.12M | ﹤0.01% | 2346 |
|
|
2025
Q2 | $26.5M | Buy |
551,600
+296,600
| +116% | +$14.3M | ﹤0.01% | 2089 |
|
|
2025
Q1 | $12.4M | Buy |
255,000
+20,900
| +9% | +$1.04M | ﹤0.01% | 2823 |
|
|
2024
Q4 | $11.4M | Hold |
234,100
| – | – | ﹤0.01% | 2900 |
|
|
2024
Q3 | $14.5M | Buy |
234,100
+40,000
| +21% | +$2.21M | ﹤0.01% | 2073 |
|
|
2024
Q2 | $11.1M | Buy |
194,100
+80,000
| +70% | +$4.65M | ﹤0.01% | 2132 |
|
|
2024
Q1 | $6.58M | Buy |
114,100
+24,500
| +27% | +$1.47M | ﹤0.01% | 2670 |
|
|
2023
Q4 | $6.12M | Buy |
89,600
+56,400
| +170% | +$3.4M | ﹤0.01% | 2559 |
|
|
2023
Q3 | $1.89M | Buy |
+33,200
| New | +$1.94M | ﹤0.01% | 3493 |
|
|
2022
Q2 | – | Sell |
-548,393
| Closed | -$37.8M | – | 10317 |
|
|
2022
Q1 | $37.8M | Buy |
+548,393
| New | +$33.3M | 0.01% | 1009 |
|
|
2021
Q1 | – | Sell |
-98,088
| Closed | -$5.72M | – | 8998 |
|
|
2020
Q4 | $5.72M | Buy |
+98,088
| New | +$4.92M | ﹤0.01% | 2318 |
|
|
2020
Q2 | – | Sell |
-269,040
| Closed | -$8.81M | – | 7939 |
|
|
2020
Q1 | $8.81M | Buy |
269,040
+42,374
| +19% | +$1.77M | ﹤0.01% | 1507 |
|
|
2019
Q4 | $11.1M | Hold |
226,666
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q3 | $9.98M | Hold |
226,666
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q2 | $11.8M | Buy |
226,666
+47,306
| +26% | +$2.29M | ﹤0.01% | 1614 |
|
|
2019
Q1 | $8.75M | Sell |
179,360
-224,985
| -56% | -$10.3M | ﹤0.01% | 1782 |
|
|
2018
Q4 | $17.4M | Sell |
404,345
-15,694
| -4% | -$658K | 0.01% | 1176 |
|
|
2018
Q3 | $18.7M | Buy |
420,039
+78,470
| +23% | +$3.4M | 0.01% | 1259 |
|
|
2018
Q2 | $15.2M | Buy |
341,569
+134,632
| +65% | +$5.83M | 0.01% | 1370 |
|
|
2018
Q1 | $8.2M | Buy |
206,937
+55,602
| +37% | +$2.34M | ﹤0.01% | 1870 |
|
|
2017
Q4 | $6.21M | Hold |
151,335
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q3 | $5.47M | Sell |
151,335
-112,100
| -43% | -$4.1M | ﹤0.01% | 2120 |
|
|
2017
Q2 | $8.36M | Buy |
263,435
+76,676
| +41% | +$2.43M | ﹤0.01% | 1694 |
|
|
2017
Q1 | $6.05M | Sell |
186,759
-694,683
| -79% | -$24M | ﹤0.01% | 1926 |
|
|
2016
Q4 | $28.1M | Buy |
881,442
+84,075
| +11% | +$2.72M | 0.02% | 817 |
|
|
2016
Q3 | $24.6M | Hold |
797,367
| – | – | 0.01% | 849 |
|
|
2016
Q2 | $20.3M | Sell |
797,367
-108,289
| -12% | -$2.7M | 0.01% | 926 |
|
|
2016
Q1 | $20.9M | Sell |
905,656
-1,173,575
| -56% | -$24.8M | 0.01% | 859 |
|
|
2015
Q4 | $47.8M | Buy |
2,079,231
+512,858
| +33% | +$13.7M | 0.03% | 524 |
|
|
2015
Q3 | $44.2M | Buy |
+1,566,373
| New | +$50.9M | 0.03% | 512 |
|
|
2015
Q2 | – | Sell |
-108,923
| Closed | -$4.28M | – | 8486 |
|
|
2015
Q1 | $4.28M | Buy |
108,923
+66,111
| +154% | +$2.68M | ﹤0.01% | 2203 |
|
|
2014
Q4 | $1.71M | Buy |
+42,812
| New | +$1.97M | ﹤0.01% | 3047 |
|
Other funds holding BHP
UBS Group's BHP Position: Q1 2026 in Review
UBS Group increased its BHP (BHP) stake by 102% in Q1 2026, buying an estimated $28.1M and bringing the position to 786,289 shares worth $57.2M. The position accounts for 0.01% of the portfolio, ranked #1515.
UBS Group first reported a position in BHP in Q4 2014 and has held it in 46 quarters since. The position peaked at $393M in Q4 2020. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.
- UBS Group held 786,289 shares of BHP worth $57.2M as of Q1 2026.
- UBS Group bought 396,953 BHP shares in Q1 2026, an estimated $28.1M.
- BHP made up 0.01% of UBS Group's portfolio in Q1 2026, its #1515 holding.
- UBS Group first reported a position in BHP in Q4 2014 and has held it in 46 quarters since.
- UBS Group's BHP position peaked at $393M in Q4 2020.
- 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.