Position in ASTL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,590
-$1,234,142 QoQ
Shares Held
12,332
-96.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 95 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026UBS Group AG holds $313,294,553 across 21 Steel names. ASTL ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
572,586 | $127,543,530 | |
| 2 | STLD |
Steel Dynamics Inc
|
362,188 | $83,107,657 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
3,601,455 | $33,817,660 | |
| 4 | RS |
Reliance, Inc.
|
81,670 | $30,511,910 | |
| 5 | MT |
ArcelorMittal
|
135,087 | $8,134,938 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
45,863 | $6,876,697 | |
| 7 | PKX |
Posco Holdings Inc.
|
120,948 | $6,214,306 | |
| 8 | GGB |
Gerdau S.A.
|
1,116,899 | $4,512,270 |
All Filings in ASTL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,590 | 8,294 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,267,732 | 306,957 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,873,531 | 944,764 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,038,707 | 573,476 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,166,731 | 169,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $538,818 | 99,413 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,273,463 | 130,211 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $118,913 | 11,624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,044 | 12,219 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $109,368 | 12,882 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $137,541 | 13,713 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $76,160 | 11,200 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $78,746 | 11,091 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $31,440 | 4,959 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $34,402 | 5,342 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $13,123 | 1,214 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||