UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CLF — Cleveland-Cliffs Inc.
CIK 861177
NEW YORK, NY
Position in CLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,819,716
+$1,805,404 QoQ
Shares Held
1,258,756
+6.2% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $799,189,118 across 13 Steel names. CLF ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,277,389 | $284,538,394 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,071,630 | $245,896,213 | |
| 3 | RS |
Reliance, Inc.
|
394,427 | $147,357,923 | |
| 4 | GGB |
Gerdau S.A.
|
25,745,217 | $104,010,673 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
This page
|
1,258,756 | $11,819,716 | |
| 6 | TX |
Ternium S.A.
|
41,171 | $1,758,001 | |
| 7 | WS |
Worthington Steel, Inc.
|
48,118 | $1,615,799 | |
| 8 | MTUS |
Metallus Inc.
|
67,947 | $1,269,928 |
All Filings in CLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,819,716 | 1,258,756 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,014,312 | 1,185,126 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,122,393 | 1,214,036 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,598,531 | 1,114,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,043,306 | 1,716,225 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,358,076 | 1,260,107 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $12,209,357 | 1,298,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,491,271 | 1,056,482 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,825,897 | 1,873,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,851,900 | 1,356,724 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,954,026 | 1,417,925 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,089,031 | 1,413,246 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,553,743 | 1,345,689 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,666,476 | 1,345,689 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,475,464 | 1,333,052 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,592,342 | 1,231,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,472,821 | 1,331,999 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,047,765 | 715,547 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,656,606 | 673,248 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,961,053 | 704,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,927,511 | 738,753 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,450,710 | 569,404 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,606,913 | 522,453 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $3,444,596 | 536,542 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,768,927 | 501,618 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,132,346 | 539,835 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||