Position in AP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$278,132
-$15,673 QoQ
Shares Held
32,154
-26.5% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in AP Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026UBS Group AG holds $508,857,140 across 14 Metal Fabrication names. AP ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
341,464 | $210,628,651 | |
| 2 | ATI |
Ati Inc
|
464,718 | $91,595,916 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
1,123,041 | $70,470,822 | |
| 4 | MLI |
Mueller Industries Inc
|
703,872 | $43,263,491 | |
| 5 | ESAB |
ESAB Corp
|
333,279 | $32,871,306 | |
| 6 | GPGI |
GPGI, Inc.
|
1,614,923 | $25,596,528 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
311,513 | $16,746,938 | |
| 8 | PRLB |
Proto Labs Inc
|
97,304 | $7,931,248 |
All Filings in AP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,132 | 32,154 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $293,805 | 43,721 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $85,386 | 16,020 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $36,848 | 16,091 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $121,336 | 40,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,804 | 24,334 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,440 | 16,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,000 | 16,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,253 | 37,991 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,967 | 21,183 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,680 | 16,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $42,080 | 16,000 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $50,880 | 16,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,200 | 16,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,844 | 16,671 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $70,939 | 19,277 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $65,658 | 16,966 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $113,706 | 18,020 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,000 | 16,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,913 | 17,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,120 | 16,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $115,688 | 17,139 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $87,680 | 16,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $52,640 | 16,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $49,120 | 16,000 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $40,000 | 16,000 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||