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
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

UBS Group's TMC Position: Q1 2026 in Review

UBS Group increased its TMC The Metals Company (TMC) stake by 151% in Q1 2026, buying an estimated $5.23M and bringing the position to 1,347,941 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3821.

UBS Group first reported a position in TMC in Q1 2021 and has held it in 21 quarters since. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • UBS Group held 1,347,941 shares of TMC The Metals Company worth $6.29M as of Q1 2026.
  • UBS Group bought 811,216 TMC The Metals Company shares in Q1 2026, an estimated $5.23M.
  • TMC The Metals Company made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3821 holding.
  • UBS Group first reported a position in TMC The Metals Company in Q1 2021 and has held it in 21 quarters since.
  • 208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

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