Position in CRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$210,628,651
-$1,785,088 QoQ
Shares Held
341,464
-36.6% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CRS 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. CRS ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
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 CRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,628,651 | 341,464 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $212,413,739 | 538,916 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $190,950,773 | 606,501 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $54,911,583 | 223,636 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,712,021 | 85,795 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,776,053 | 236,097 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,487,523 | 138,398 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,482,282 | 28,088 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,510,914 | 22,914 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,230,897 | 45,238 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,384,097 | 47,798 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $476,518 | 7,090 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,327,923 | 23,658 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $946,628 | 21,149 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $640,243 | 17,332 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $175,287 | 5,629 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $165,868 | 5,943 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,137,027 | 27,085 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $666,727 | 22,841 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $177,385 | 5,418 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $177,893 | 4,423 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $926,285 | 22,510 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $127,574 | 4,381 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $97,899 | 5,391 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $311,220 | 12,818 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,061 | 157 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||