UBS Group’s MP Materials MP Stock Holding History

UBS Group’s Portfolio MP Stock Details MP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.64B	Buy	34,063,380 +137,500	+0.4%	+$8.22M	0.25%	69
2025 Q4	$1.71B	Buy	33,925,880 +26,981,210	+389%	+$1.71B	0.28%	50
2025 Q3	$466M	Buy	6,944,670 +68,590	+1%	+$4.32M	0.07%	252
2025 Q2	$229M	Hold	6,876,080	–	–	0.04%	481
2025 Q1	$168M	Hold	6,876,080	–	–	0.03%	605
2024 Q4	$107M	Hold	6,876,080	–	–	0.02%	883
2024 Q3	$121M	Hold	6,876,080	–	–	0.03%	636
2024 Q2	$87.5M	Hold	6,876,080	–	–	0.02%	713
2024 Q1	$98.3M	Buy	+6,876,080	New	+$109M	0.02%	654
2022 Q2	–	Sell	-20,000	Closed	-$1.15M	–	10689
2022 Q1	$1.15M	Buy	20,000 +7,500	+60%	+$330K	﹤0.01%	3963
2021 Q4	$568K	Sell	12,500 -21,600	-63%	-$851K	﹤0.01%	4871
2021 Q3	$1.1M	Sell	34,100 -304,300	-90%	-$10.6M	﹤0.01%	4123
2021 Q2	$12.5M	Buy	338,400 +212,900	+170%	+$6.62M	﹤0.01%	1846
2021 Q1	$4.51M	Buy	+125,500	New	+$4.64M	﹤0.01%	2725

Other funds holding MP

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

UBS Group's MP Position: Q1 2026 in Review

UBS Group increased its MP Materials (MP) stake by 108% in Q1 2026, buying an estimated $108M and bringing the position to 3,474,972 shares worth $168M. The position accounts for 0.03% of the portfolio, ranked #704.

UBS Group first reported a position in MP in Q3 2020 and has held it in 23 quarters since. The position peaked at $207M in Q3 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

UBS Group held 3,474,972 shares of MP Materials worth $168M as of Q1 2026.
UBS Group bought 1,806,080 MP Materials shares in Q1 2026, an estimated $108M.
MP Materials made up 0.03% of UBS Group's portfolio in Q1 2026, its #704 holding.
UBS Group first reported a position in MP Materials in Q3 2020 and has held it in 23 quarters since.
UBS Group's MP Materials position peaked at $207M in Q3 2025.
710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.