UBS Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $618M | Sell |
10,521,274
-2,867,269
| -21% | -$173M | 0.09% | 214 |
|
|
2025
Q4 | $680M | Sell |
13,388,543
-2,674,073
| -17% | -$116M | 0.11% | 168 |
|
|
2025
Q3 | $630M | Buy |
16,062,616
+3,407,455
| +27% | +$148M | 0.1% | 188 |
|
|
2025
Q2 | $549M | Sell |
12,655,161
-1,094,698
| -8% | -$41.6M | 0.1% | 207 |
|
|
2025
Q1 | $521M | Buy |
13,749,859
+1,284,337
| +10% | +$49.1M | 0.1% | 204 |
|
|
2024
Q4 | $475M | Buy |
12,465,522
+7,624,813
| +158% | +$341M | 0.09% | 205 |
|
|
2024
Q3 | $242M | Buy |
4,840,709
+457,541
| +10% | +$20.6M | 0.05% | 332 |
|
|
2024
Q2 | $213M | Buy |
4,383,168
+709,778
| +19% | +$35.8M | 0.05% | 330 |
|
|
2024
Q1 | $173M | Buy |
3,673,390
+880,516
| +32% | +$35.6M | 0.04% | 412 |
|
|
2023
Q4 | $119M | Sell |
2,792,874
-544,820
| -16% | -$20.1M | 0.04% | 501 |
|
|
2023
Q3 | $124M | Buy |
3,337,694
+216,660
| +7% | +$8.73M | 0.04% | 417 |
|
|
2023
Q2 | $125M | Buy |
3,121,034
+426,832
| +16% | +$16.3M | 0.04% | 413 |
|
|
2023
Q1 | $110M | Buy |
2,694,202
+898,321
| +50% | +$37.4M | 0.04% | 424 |
|
|
2022
Q4 | $68.2M | Sell |
1,795,881
-336,523
| -16% | -$11.8M | 0.03% | 651 |
|
|
2022
Q3 | $58.3M | Sell |
2,132,404
-937,309
| -31% | -$27.4M | 0.03% | 619 |
|
|
2022
Q2 | $89.8M | Buy |
3,069,713
+447,825
| +17% | +$17.9M | 0.04% | 489 |
|
|
2022
Q1 | $130M | Sell |
2,621,888
-1,845,871
| -41% | -$81.8M | 0.04% | 425 |
|
|
2021
Q4 | $186M | Buy |
4,467,759
+370,681
| +9% | +$14.1M | 0.05% | 364 |
|
|
2021
Q3 | $133M | Sell |
4,097,078
-170,190
| -4% | -$5.99M | 0.04% | 438 |
|
|
2021
Q2 | $158M | Sell |
4,267,268
-231,026
| -5% | -$9M | 0.05% | 361 |
|
|
2021
Q1 | $148M | Sell |
4,498,294
-689,679
| -13% | -$22.4M | 0.05% | 361 |
|
|
2020
Q4 | $135M | Buy |
5,187,973
+819,483
| +19% | +$17M | 0.05% | 387 |
|
|
2020
Q3 | $68.3M | Buy |
4,368,490
+678,227
| +18% | +$9.78M | 0.03% | 525 |
|
|
2020
Q2 | $42.7M | Sell |
3,690,263
-2,336,460
| -39% | -$21.4M | 0.02% | 679 |
|
|
2020
Q1 | $40.7M | Buy |
6,026,723
+3,405,095
| +130% | +$35.6M | 0.02% | 638 |
|
|
2019
Q4 | $34.4M | Sell |
2,621,628
-207,119
| -7% | -$2.27M | 0.01% | 1002 |
|
|
2019
Q3 | $27.1M | Buy |
2,828,747
+519,222
| +22% | +$5.33M | 0.01% | 1039 |
|
|
2019
Q2 | $26.8M | Sell |
2,309,525
-436,439
| -16% | -$5.08M | 0.01% | 1020 |
|
|
2019
Q1 | $35.4M | Buy |
2,745,964
+605,854
| +28% | +$7.33M | 0.01% | 819 |
|
|
2018
Q4 | $22.1M | Sell |
2,140,110
-202,357
| -9% | -$2.36M | 0.01% | 1020 |
|
|
2018
Q3 | $32.6M | Sell |
2,342,467
-153,045
| -6% | -$2.31M | 0.01% | 893 |
|
|
2018
Q2 | $43.1M | Sell |
2,495,512
-86,589
| -3% | -$1.47M | 0.02% | 718 |
|
|
2018
Q1 | $45.4M | Sell |
2,582,101
-1,629,004
| -39% | -$30.6M | 0.02% | 687 |
|
|
2017
Q4 | $79.8M | Sell |
4,211,105
-73,139
| -2% | -$1.1M | 0.03% | 487 |
|
|
2017
Q3 | $60.1M | Buy |
4,284,244
+689,464
| +19% | +$9.69M | 0.03% | 530 |
|
|
2017
Q2 | $43.2M | Sell |
3,594,780
-1,000,899
| -22% | -$12.1M | 0.02% | 631 |
|
|
2017
Q1 | $61.4M | Sell |
4,595,679
-386,564
| -8% | -$5.55M | 0.03% | 474 |
|
|
2016
Q4 | $65.7M | Buy |
4,982,243
+1,345,846
| +37% | +$17.2M | 0.04% | 439 |
|
|
2016
Q3 | $39.5M | Buy |
3,636,397
+505,023
| +16% | +$5.81M | 0.02% | 614 |
|
|
2016
Q2 | $34.9M | Sell |
3,131,374
-2,959,858
| -49% | -$32.8M | 0.02% | 647 |
|
|
2016
Q1 | $63M | Buy |
6,091,232
+1,153,231
| +23% | +$8.1M | 0.04% | 397 |
|
|
2015
Q4 | $33.4M | Buy |
4,938,001
+983,889
| +25% | +$9.37M | 0.02% | 681 |
|
|
2015
Q3 | $38.3M | Sell |
3,954,112
-22,358,115
| -85% | -$268M | 0.03% | 567 |
|
|
2015
Q2 | $490M | Buy |
26,312,227
+7,409,195
| +39% | +$153M | 0.33% | 47 |
|
|
2015
Q1 | $358M | Buy |
18,903,032
+15,530,624
| +461% | +$307M | 0.25% | 88 |
|
|
2014
Q4 | $78.8M | Buy |
+3,372,408
| New | +$93.1M | 0.06% | 368 |
|
Other funds holding FCX
VCM
VPM
UBS Group's FCX Position: Q1 2026 in Review
UBS Group reduced its Freeport-McMoran (FCX) stake by 21% in Q1 2026, selling an estimated $173M and leaving 10,521,274 shares worth $618M. The position accounts for 0.09% of the portfolio, ranked #214.
UBS Group first reported a position in FCX in Q4 2014 and has held it in 46 quarters since. The position peaked at $680M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- UBS Group held 10,521,274 shares of Freeport-McMoran worth $618M as of Q1 2026.
- UBS Group sold 2,867,269 Freeport-McMoran shares in Q1 2026, an estimated $173M.
- Freeport-McMoran made up 0.09% of UBS Group's portfolio in Q1 2026, its #214 holding.
- UBS Group first reported a position in Freeport-McMoran in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Freeport-McMoran position peaked at $680M in Q4 2025.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.