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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
2021
Q3 		– Sell
-1,300,000
Closed -$429K – 941
2021
Q2 		$429K Buy
+1,300,000
New +$50.6M ﹤0.01% 637
2019
Q4 		– Sell
-750,000
Closed -$22K – 334
2019
Q3 		$22K Buy
+750,000
New +$7.7M ﹤0.01% 303
2016
Q3 		– Sell
-350,000
Closed -$320K – 440
2016
Q2 		$320K Buy
+350,000
New +$3.88M 0.01% 358
2015
Q1 		– Sell
-302,300
Closed -$48K – 765
2014
Q4 		$48K Buy
+302,300
New +$8.34M ﹤0.01% 616
2014
Q1 		– Sell
-400,000
Closed -$446K – 463
2013
Q4 		$446K Buy
+400,000
New +$14.2M 0.01% 329

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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. 1,708 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.
  • 1,708 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.