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UBS O'Connor’s Freeport-McMoran FCX Stock Holding History

UBS O'Connor’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50,000
Closed -$1.96M – 260
2025
Q3 		$1.96M Buy
+50,000
New +$2.17M 0.06% 141
2024
Q4 		– Sell
-100,000
Closed -$4.99M – 484
2024
Q3 		$4.99M Buy
+100,000
New +$4.51M 0.12% 92
2024
Q2 		– Sell
-321,393
Closed -$15.1M – 577
2024
Q1 		$15.1M Buy
321,393
+15,000
+5% +$606K 0.43% 36
2023
Q4 		$13M Buy
306,393
+183,400
+149% +$6.77M 0.41% 28
2023
Q3 		$4.59M Buy
122,993
+65,600
+114% +$2.64M 0.08% 137
2023
Q2 		$2.3M Buy
+57,393
New +$2.19M 0.05% 270
2021
Q4 		– Sell
-513,784
Closed -$16.7M – 963
2021
Q3 		$16.7M Buy
513,784
+112,570
+28% +$3.96M 0.13% 68
2021
Q2 		$14.9M Buy
+401,214
New +$15.6M 0.13% 71
2020
Q3 		– Sell
-100,000
Closed -$1.16M – 357
2020
Q2 		$1.16M Buy
+100,000
New +$917K 0.03% 264
2017
Q4 		– Sell
-419,100
Closed -$5.88M – 319
2017
Q3 		$5.88M Buy
419,100
+305,200
+268% +$4.29M 0.09% 179
2017
Q2 		$1.37M Buy
+113,900
New +$1.38M 0.02% 292
2016
Q3 		– Sell
-81,248
Closed -$905K – 441
2016
Q2 		$905K Buy
+81,248
New +$900K 0.02% 316
2015
Q1 		– Sell
-581,459
Closed -$13.6M – 795
2014
Q4 		$13.6M Buy
+581,459
New +$16M 0.24% 109
2014
Q3 		– Sell
-53,624
Closed -$1.96M – 482
2014
Q2 		$1.96M Buy
53,624
+33,624
+168% +$1.15M 0.01% 277
2014
Q1 		$661K Sell
20,000
-130,533
-87% -$4.34M 0.01% 346
2013
Q4 		$5.68M Sell
150,533
-597,439
-80% -$21.2M 0.1% 217
2013
Q3 		$24.7M Buy
747,972
+725,444
+3,220% +$22.2M 0.51% 63
2013
Q2 		$622K Buy
+22,528
New +$688K 0.01% 399

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS O'Connor's FCX Position: Q4 2025 in Review

UBS O'Connor sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 50,000 shares — an estimated $1.96M sold.

UBS O'Connor first reported a position in FCX in Q2 2013 and held it in 18 quarters. The position peaked at $24.7M in Q3 2013. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • UBS O'Connor reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 50,000 Freeport-McMoran shares in Q4 2025, an estimated $1.96M.
  • UBS O'Connor first reported a position in Freeport-McMoran in Q2 2013 and held it in 18 quarters.
  • UBS O'Connor's Freeport-McMoran position peaked at $24.7M in Q3 2013.
  • 1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.