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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
Q4 		– Sell
-500,000
Closed -$300K – 964
2021
Q3 		$300K Buy
+500,000
New +$17.6M ﹤0.01% 681
2017
Q2 		– Sell
-500,000
Closed -$58K – 421
2017
Q1 		$58K Buy
+500,000
New +$7.18M ﹤0.01% 395
2015
Q4 		– Sell
-500,000
Closed -$90K – 458
2015
Q3 		$90K Buy
+500,000
New +$6M ﹤0.01% 463

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 $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. 1,709 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.
  • 1,709 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.