Position in CMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,470,822
+$16,884,513 QoQ
Shares Held
1,123,041
+28.7% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CMC 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. CMC ranks #3 (13.8% 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
This page
|
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 CMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,470,822 | 1,123,041 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,586,309 | 872,315 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $82,050,203 | 1,185,354 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $87,130,325 | 1,521,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,482,727 | 1,073,047 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,270,836 | 1,157,810 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,643,415 | 1,323,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,009,154 | 145,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,794,974 | 196,308 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,380,462 | 295,737 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,732,831 | 134,549 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,115,466 | 103,531 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,928,882 | 36,629 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,711,568 | 116,801 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,107,766 | 64,343 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,190,921 | 33,566 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,357,679 | 71,229 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,651,477 | 279,949 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,132,166 | 141,421 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $530,430 | 17,414 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,135,933 | 36,977 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,888,319 | 93,655 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,214,170 | 107,798 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,323,931 | 166,363 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,107,645 | 103,316 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,097,072 | 69,479 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||