Position in FRD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$234,012
+$89,400 QoQ
Shares Held
7,272
-10.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 81 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in FRD 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. FRD ranks #14 (0.1% 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 FRD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,012 | 7,272 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $144,612 | 8,161 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,403 | 703 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $53,326 | 2,435 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,760 | 3,488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14 | 1 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,614 | 171 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16 | 1 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15 | 1 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18 | 1 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,804 | 1,087 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,302 | 1,142 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $504 | 40 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,957 | 1,319 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,072 | 416 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $10,533 | 1,294 | Shares | Sole | 2022-08-10 | |
| 2021-09-30 | $17,793 | 1,494 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $6,949 | 1,013 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $2,513 | 570 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||