UBS Group
TMQ

UBS Group’s Trilogy Metals TMQ Stock Holding History

UBS Group’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$667K Buy
185,749
+114,441
+160% +$522K ﹤0.01% 5856
2025
Q4 		$307K Buy
71,308
+71,298
+712,980% +$336K ﹤0.01% 6350
2025
Q3 		$21 Sell
10
-22,654
-100% -$40.3K ﹤0.01% 10131
2025
Q2 		$30.6K Sell
22,664
-40,417
-64% -$56.9K ﹤0.01% 8141
2025
Q1 		$97.8K Buy
63,081
+63,071
+630,710% +$86.9K ﹤0.01% 7065
2024
Q4 		$12 Sell
10
-8,471
-100% -$7.62K ﹤0.01% 9807
2024
Q3 		$4.11K Buy
8,481
+8,471
+84,710% +$4.69K ﹤0.01% 8184
2024
Q2 		$5 Sell
10
-4,477
-100% -$2.1K ﹤0.01% 9395
2024
Q1 		$2.24K Buy
4,487
+4,477
+44,770% +$2.09K ﹤0.01% 7948
2023
Q4 		$4 Buy
10
+8
+400% +$4 ﹤0.01% 9168
2023
Q3 		$1 Sell
2
-130
-98% -$66 ﹤0.01% 9381
2023
Q2 		$78 Sell
132
-16,299
-99% -$9.2K ﹤0.01% 8545
2023
Q1 		$8.76K Buy
16,431
+16,429
+821,450% +$9.69K ﹤0.01% 7703
2022
Q4 		$1 Sell
2
-33
-94% -$19 ﹤0.01% 10659
2022
Q3 		$0 Hold
35
– – ﹤0.01% 10927
2022
Q2 		$0 Hold
35
– – ﹤0.01% 10948
2022
Q1 		$0 Hold
35
– – ﹤0.01% 10904
2021
Q4 		$0 Sell
35
-4,632
-99% -$8.53K ﹤0.01% 10710
2021
Q3 		$9K Buy
4,667
+4,632
+13,234% +$9.64K ﹤0.01% 8116
2021
Q2 		$0 Hold
35
– – ﹤0.01% 9825
2021
Q1 		$0 Hold
35
– – ﹤0.01% 9467
2020
Q4 		$0 Hold
35
– – ﹤0.01% 8761
2020
Q3 		$0 Sell
35
-1,232
-97% -$2.44K ﹤0.01% 8408
2020
Q2 		$3K Hold
1,267
– – ﹤0.01% 7558
2020
Q1 		$2K Sell
1,267
-580
-31% -$1.09K ﹤0.01% 7643
2019
Q4 		$5K Sell
1,847
-4,855
-72% -$9.4K ﹤0.01% 7599
2019
Q3 		$10K Buy
6,702
+5,269
+368% +$10.6K ﹤0.01% 7174
2019
Q2 		$4K Sell
1,433
-3,057
-68% -$8.08K ﹤0.01% 7465
2019
Q1 		$11K Buy
4,490
+2,924
+187% +$6.41K ﹤0.01% 6759
2018
Q4 		$3K Sell
1,566
-83
-5% -$168 ﹤0.01% 7735
2018
Q3 		$3K Sell
1,649
-994
-38% -$1.84K ﹤0.01% 7664
2018
Q2 		$5K Buy
2,643
+994
+60% +$1.35K ﹤0.01% 7481
2018
Q1 		$2K Sell
1,649
-1,738
-51% -$2.4K ﹤0.01% 7554
2017
Q4 		$4K Buy
3,387
+1,740
+106% +$1.67K ﹤0.01% 7476
2017
Q3 		$2K Sell
1,647
-26,285
-94% -$26K ﹤0.01% 7484
2017
Q2 		$18K Buy
27,932
+25,746
+1,178% +$16.9K ﹤0.01% 6382
2017
Q1 		$1K Sell
2,186
-2,744
-56% -$1.37K ﹤0.01% 7462
2016
Q4 		$3K Buy
4,930
+3,482
+240% +$1.78K ﹤0.01% 7431
2016
Q3 		$1K Hold
1,448
– – ﹤0.01% 7545
2016
Q2 		$1K Sell
1,448
-12,607
-90% -$6.58K ﹤0.01% 7578
2016
Q1 		$6K Buy
14,055
+11,128
+380% +$3.41K ﹤0.01% 6937
2015
Q4 		$0 Buy
2,927
+1,252
+75% +$446 ﹤0.01% 8578
2015
Q3 		$1K Sell
1,675
-5,000
-75% -$2.19K ﹤0.01% 8243
2015
Q2 		$3K Sell
6,675
-29
-0.4% -$17 ﹤0.01% 8089
2015
Q1 		$4K Sell
6,704
-3,080
-31% -$1.85K ﹤0.01% 8240
2014
Q4 		$5K Buy
+9,784
New +$6.68K ﹤0.01% 8998

Other funds holding TMQ

EG
Electrum Group New York $1.08B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group's TMQ Position: Q1 2026 in Review

UBS Group increased its Trilogy Metals (TMQ) stake by 160% in Q1 2026, buying an estimated $522K and bringing the position to 185,749 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #5856.

UBS Group first reported a position in TMQ in Q4 2014 and has held it in 46 quarters since. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • UBS Group held 185,749 shares of Trilogy Metals worth $667K as of Q1 2026.
  • UBS Group bought 114,441 Trilogy Metals shares in Q1 2026, an estimated $522K.
  • Trilogy Metals made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5856 holding.
  • UBS Group first reported a position in Trilogy Metals in Q4 2014 and has held it in 46 quarters since.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

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