UBS Group
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UBS Group’s TMC The Metals Company TMC Stock Holding History

UBS Group’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.83M Sell
864,728
-483,213
-36% -$2.52M ﹤0.01% 4439
2026
Q1 		$6.29M Buy
1,347,941
+811,216
+151% +$5.23M ﹤0.01% 3821
2025
Q4 		$3.31M Sell
536,725
-94,032
-15% -$660K ﹤0.01% 4453
2025
Q3 		$4.02M Sell
630,757
-215,283
-25% -$1.29M ﹤0.01% 4271
2025
Q2 		$5.58M Sell
846,040
-332,088
-28% -$1.27M ﹤0.01% 3759
2025
Q1 		$2.03M Sell
1,178,128
-536,140
-31% -$901K ﹤0.01% 4694
2024
Q4 		$1.92M Buy
1,714,268
+1,649,318
+2,539% +$1.55M ﹤0.01% 4759
2024
Q3 		$68.8K Buy
64,950
+43,729
+206% +$48.9K ﹤0.01% 6611
2024
Q2 		$28.6K Buy
21,221
+8,301
+64% +$12.7K ﹤0.01% 7090
2024
Q1 		$18.5K Buy
12,920
+10,273
+388% +$14.3K ﹤0.01% 6956
2023
Q4 		$2.91K Sell
2,647
-15,865
-86% -$16.4K ﹤0.01% 8038
2023
Q3 		$18.3K Buy
18,512
+11,162
+152% +$16K ﹤0.01% 6853
2023
Q2 		$12K Sell
7,350
-1,922
-21% -$1.74K ﹤0.01% 7088
2023
Q1 		$7.69K Sell
9,272
-17,771
-66% -$16.5K ﹤0.01% 7784
2022
Q4 		$20.8K Buy
27,043
+17,043
+170% +$14.7K ﹤0.01% 7608
2022
Q3 		$11K Sell
10,000
-6,609
-40% -$6.37K ﹤0.01% 8331
2022
Q2 		$17K Buy
16,609
+15,819
+2,002% +$24.4K ﹤0.01% 7120
2022
Q1 		$2K Sell
790
-20,920
-96% -$37.3K ﹤0.01% 9673
2021
Q4 		$45K Sell
21,710
-28,794
-57% -$87.3K ﹤0.01% 7009
2021
Q3 		$230K Buy
50,504
+46,191
+1,071% +$441K ﹤0.01% 5214
2021
Q2 		$43K Sell
4,313
-786
-15% -$7.81K ﹤0.01% 6578
2021
Q1 		$51K Buy
+5,099
New +$55.4K ﹤0.01% 6529

Other funds holding TMC

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group's TMC Position: Q2 2026 in Review

UBS Group reduced its TMC The Metals Company (TMC) stake by 36% in Q2 2026, selling an estimated $2.52M and leaving 864,728 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #4439.

UBS Group first reported a position in TMC in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.29M in Q1 2026. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

  • UBS Group held 864,728 shares of TMC The Metals Company worth $3.83M as of Q2 2026.
  • UBS Group sold 483,213 TMC The Metals Company shares in Q2 2026, an estimated $2.52M.
  • TMC The Metals Company made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4439 holding.
  • UBS Group first reported a position in TMC The Metals Company in Q1 2021 and has held it in 22 quarters since.
  • UBS Group's TMC The Metals Company position peaked at $6.29M in Q1 2026.
  • 213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.