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	$3.49M	Sell	788,000 -382,000	-33%	-$1.99M	﹤0.01%	4542
2026 Q1	$5.46M	Buy	+1,170,000	New	+$7.54M	﹤0.01%	3993
2025 Q3	–	Sell	-928,000	Closed	-$6.12M	–	10928
2025 Q2	$6.12M	Hold	928,000	–	–	﹤0.01%	3661
2025 Q1	$1.6M	Buy	+928,000	New	+$1.56M	﹤0.01%	4889
2021 Q4	–	Sell	-53,200	Closed	-$243K	–	10708
2021 Q3	$243K	Buy	+53,200	New	+$508K	﹤0.01%	5181

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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 Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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 Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

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.