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 | $153M | Sell |
2,608,050
-654,650
| -20% | -$39.6M | 0.02% | 755 |
|
|
2025
Q4 | $166M | Buy |
3,262,700
+40,880
| +1% | +$1.77M | 0.03% | 673 |
|
|
2025
Q3 | $126M | Buy |
3,221,820
+1,454,920
| +82% | +$63.1M | 0.02% | 870 |
|
|
2025
Q2 | $76.6M | Buy |
1,766,900
+36,114
| +2% | +$1.37M | 0.01% | 1158 |
|
|
2025
Q1 | $65.5M | Sell |
1,730,786
-52,814
| -3% | -$2.02M | 0.01% | 1232 |
|
|
2024
Q4 | $67.9M | Sell |
1,783,600
-813,000
| -31% | -$36.4M | 0.01% | 1202 |
|
|
2024
Q3 | $130M | Buy |
2,596,600
+1,170,600
| +82% | +$52.8M | 0.03% | 606 |
|
|
2024
Q2 | $69.3M | Sell |
1,426,000
-5,189,796
| -78% | -$262M | 0.02% | 836 |
|
|
2024
Q1 | $311M | Buy |
6,615,796
+2,957,896
| +81% | +$119M | 0.08% | 247 |
|
|
2023
Q4 | $156M | Buy |
3,657,900
+2,171,200
| +146% | +$80.2M | 0.05% | 397 |
|
|
2023
Q3 | $55.4M | Sell |
1,486,700
-95,800
| -6% | -$3.86M | 0.02% | 782 |
|
|
2023
Q2 | $63.3M | Buy |
1,582,500
+817,700
| +107% | +$31.2M | 0.02% | 704 |
|
|
2023
Q1 | $31.3M | Sell |
764,800
-349,788
| -31% | -$14.6M | 0.01% | 1065 |
|
|
2022
Q4 | $42.4M | Buy |
1,114,588
+563,543
| +102% | +$19.7M | 0.02% | 909 |
|
|
2022
Q3 | $15.1M | Buy |
551,045
+151,045
| +38% | +$4.42M | 0.01% | 1470 |
|
|
2022
Q2 | $11.7M | Sell |
400,000
-909,245
| -69% | -$36.4M | ﹤0.01% | 1692 |
|
|
2022
Q1 | $65.1M | Sell |
1,309,245
-423,186
| -24% | -$18.7M | 0.02% | 708 |
|
|
2021
Q4 | $72.3M | Buy |
1,732,431
+1,341,431
| +343% | +$51M | 0.02% | 738 |
|
|
2021
Q3 | $12.7M | Sell |
391,000
-175,900
| -31% | -$6.19M | ﹤0.01% | 1854 |
|
|
2021
Q2 | $21M | Buy |
566,900
+446,900
| +372% | +$17.4M | 0.01% | 1453 |
|
|
2021
Q1 | $3.95M | Hold |
120,000
| – | – | ﹤0.01% | 2864 |
|
|
2020
Q4 | $3.12M | Sell |
120,000
-127,700
| -52% | -$2.65M | ﹤0.01% | 2942 |
|
|
2020
Q3 | $3.87M | Sell |
247,700
-22,180
| -8% | -$320K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $3.12M | Sell |
269,880
-745,120
| -73% | -$6.83M | ﹤0.01% | 2460 |
|
|
2020
Q1 | $6.85M | Sell |
1,015,000
-914,100
| -47% | -$9.56M | ﹤0.01% | 1669 |
|
|
2019
Q4 | $25.3M | Buy |
1,929,100
+1,529,100
| +382% | +$16.8M | 0.01% | 1212 |
|
|
2019
Q3 | $3.83M | Buy |
400,000
+157,429
| +65% | +$1.62M | ﹤0.01% | 2634 |
|
|
2019
Q2 | $2.82M | Buy |
+242,571
| New | +$2.82M | ﹤0.01% | 2839 |
|
|
2019
Q1 | – | Sell |
-401,971
| Closed | -$4.14M | – | 7837 |
|
|
2018
Q4 | $4.14M | Buy |
401,971
+339,000
| +538% | +$3.95M | ﹤0.01% | 2327 |
|
|
2018
Q3 | $877K | Sell |
62,971
-274,884
| -81% | -$4.15M | ﹤0.01% | 3958 |
|
|
2018
Q2 | $5.83M | Buy |
337,855
+86,120
| +34% | +$1.46M | ﹤0.01% | 2206 |
|
|
2018
Q1 | $4.42M | Sell |
251,735
-248,265
| -50% | -$4.66M | ﹤0.01% | 2426 |
|
|
2017
Q4 | $9.48M | Buy |
500,000
+438,950
| +719% | +$6.62M | ﹤0.01% | 1768 |
|
|
2017
Q3 | $857K | Sell |
61,050
-508,950
| -89% | -$7.15M | ﹤0.01% | 3829 |
|
|
2017
Q2 | $6.85M | Buy |
570,000
+250,300
| +78% | +$3.04M | ﹤0.01% | 1861 |
|
|
2017
Q1 | $4.27M | Sell |
319,700
-426,600
| -57% | -$6.13M | ﹤0.01% | 2223 |
|
|
2016
Q4 | $9.84M | Buy |
746,300
+95,600
| +15% | +$1.22M | 0.01% | 1511 |
|
|
2016
Q3 | $7.07M | Buy |
650,700
+267,820
| +70% | +$3.08M | ﹤0.01% | 1702 |
|
|
2016
Q2 | $4.26M | Buy |
382,880
+337,505
| +744% | +$3.74M | ﹤0.01% | 2084 |
|
|
2016
Q1 | $469K | Sell |
45,375
-658,741
| -94% | -$4.63M | ﹤0.01% | 3826 |
|
|
2015
Q4 | $4.77M | Sell |
704,116
-2,633,784
| -79% | -$25.1M | ﹤0.01% | 2004 |
|
|
2015
Q3 | $32.3M | Sell |
3,337,900
-2,977,475
| -47% | -$35.7M | 0.02% | 649 |
|
|
2015
Q2 | $118M | Buy |
6,315,375
+2,647,475
| +72% | +$54.7M | 0.08% | 273 |
|
|
2015
Q1 | $69.5M | Buy |
3,667,900
+3,047,693
| +491% | +$60.3M | 0.05% | 410 |
|
|
2014
Q4 | $14.5M | Buy |
+620,207
| New | +$17.1M | 0.01% | 1216 |
|
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.