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 | $172M | Sell |
2,926,800
-447,600
| -13% | -$27M | 0.03% | 692 |
|
|
2025
Q4 | $171M | Sell |
3,374,400
-5,600
| -0.2% | -$243K | 0.03% | 660 |
|
|
2025
Q3 | $133M | Buy |
3,380,000
+856,200
| +34% | +$37.1M | 0.02% | 826 |
|
|
2025
Q2 | $109M | Sell |
2,523,800
-276,600
| -10% | -$10.5M | 0.02% | 901 |
|
|
2025
Q1 | $106M | Buy |
2,800,400
+520,100
| +23% | +$19.9M | 0.02% | 883 |
|
|
2024
Q4 | $86.8M | Buy |
2,280,300
+310,400
| +16% | +$13.9M | 0.02% | 1010 |
|
|
2024
Q3 | $98.3M | Sell |
1,969,900
-492,600
| -20% | -$22.2M | 0.02% | 730 |
|
|
2024
Q2 | $120M | Sell |
2,462,500
-1,241,900
| -34% | -$62.6M | 0.03% | 556 |
|
|
2024
Q1 | $174M | Buy |
3,704,400
+1,178,700
| +47% | +$47.6M | 0.04% | 411 |
|
|
2023
Q4 | $108M | Buy |
2,525,700
+909,500
| +56% | +$33.6M | 0.03% | 545 |
|
|
2023
Q3 | $60.3M | Sell |
1,616,200
-470,700
| -23% | -$19M | 0.02% | 732 |
|
|
2023
Q2 | $83.5M | Buy |
2,086,900
+315,300
| +18% | +$12M | 0.03% | 568 |
|
|
2023
Q1 | $72.5M | Sell |
1,771,600
-516,100
| -23% | -$21.5M | 0.03% | 595 |
|
|
2022
Q4 | $86.9M | Sell |
2,287,700
-102,045
| -4% | -$3.57M | 0.03% | 546 |
|
|
2022
Q3 | $65.3M | Sell |
2,389,745
-1,109,255
| -32% | -$32.5M | 0.03% | 580 |
|
|
2022
Q2 | $102M | Sell |
3,499,000
-722,200
| -17% | -$28.9M | 0.04% | 435 |
|
|
2022
Q1 | $210M | Sell |
4,221,200
-2,315,050
| -35% | -$103M | 0.07% | 281 |
|
|
2021
Q4 | $273M | Buy |
6,536,250
+3,990,550
| +157% | +$152M | 0.08% | 259 |
|
|
2021
Q3 | $82.8M | Sell |
2,545,700
-222,000
| -8% | -$7.82M | 0.03% | 605 |
|
|
2021
Q2 | $103M | Buy |
2,767,700
+1,132,100
| +69% | +$44.1M | 0.03% | 509 |
|
|
2021
Q1 | $53.9M | Sell |
1,635,600
-2,578,000
| -61% | -$83.6M | 0.02% | 797 |
|
|
2020
Q4 | $110M | Buy |
4,213,600
+377,200
| +10% | +$7.84M | 0.04% | 454 |
|
|
2020
Q3 | $60M | Sell |
3,836,400
-424,700
| -10% | -$6.13M | 0.02% | 576 |
|
|
2020
Q2 | $49.3M | Sell |
4,261,100
-2,719,900
| -39% | -$24.9M | 0.02% | 616 |
|
|
2020
Q1 | $47.1M | Buy |
6,981,000
+2,521,000
| +57% | +$26.4M | 0.02% | 569 |
|
|
2019
Q4 | $58.5M | Sell |
4,460,000
-609,300
| -12% | -$6.69M | 0.02% | 688 |
|
|
2019
Q3 | $48.5M | Buy |
5,069,300
+2,259,300
| +80% | +$23.2M | 0.02% | 707 |
|
|
2019
Q2 | $32.6M | Buy |
2,810,000
+1,750,000
| +165% | +$20.4M | 0.01% | 909 |
|
|
2019
Q1 | $13.7M | Sell |
1,060,000
-1,103,100
| -51% | -$13.3M | 0.01% | 1431 |
|
|
2018
Q4 | $22.3M | Buy |
2,163,100
+318,100
| +17% | +$3.71M | 0.01% | 1007 |
|
|
2018
Q3 | $25.7M | Sell |
1,845,000
-1,570,000
| -46% | -$23.7M | 0.01% | 1045 |
|
|
2018
Q2 | $58.9M | Sell |
3,415,000
-230,000
| -6% | -$3.9M | 0.03% | 574 |
|
|
2018
Q1 | $64M | Sell |
3,645,000
-2,555,000
| -41% | -$48M | 0.03% | 527 |
|
|
2017
Q4 | $118M | Sell |
6,200,000
-335,000
| -5% | -$5.05M | 0.05% | 375 |
|
|
2017
Q3 | $91.8M | Buy |
6,535,000
+2,195,500
| +51% | +$30.8M | 0.04% | 395 |
|
|
2017
Q2 | $52.1M | Sell |
4,339,500
-57,100
| -1% | -$693K | 0.03% | 555 |
|
|
2017
Q1 | $58.7M | Buy |
4,396,600
+2,957,600
| +206% | +$42.5M | 0.03% | 496 |
|
|
2016
Q4 | $19M | Buy |
1,439,000
+704,000
| +96% | +$9.01M | 0.01% | 1060 |
|
|
2016
Q3 | $7.98M | Sell |
735,000
-965,000
| -57% | -$11.1M | ﹤0.01% | 1605 |
|
|
2016
Q2 | $18.9M | Sell |
1,700,000
-100
| -0% | -$1.11K | 0.01% | 967 |
|
|
2016
Q1 | $17.6M | Sell |
1,700,100
-2,865,700
| -63% | -$20.1M | 0.01% | 969 |
|
|
2015
Q4 | $30.9M | Buy |
4,565,800
+564,700
| +14% | +$5.38M | 0.02% | 728 |
|
|
2015
Q3 | $38.8M | Buy |
4,001,100
+2,178,400
| +120% | +$26.1M | 0.03% | 560 |
|
|
2015
Q2 | $33.9M | Buy |
1,822,700
+519,800
| +40% | +$10.7M | 0.02% | 684 |
|
|
2015
Q1 | $24.7M | Buy |
1,302,900
+848,100
| +186% | +$16.8M | 0.02% | 837 |
|
|
2014
Q4 | $10.6M | Buy |
+454,800
| New | +$12.6M | 0.01% | 1461 |
|
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.