Position in GGB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,512,270
-$3,552,289 QoQ
Shares Held
1,116,899
-50.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in GGB Over Time
Shares Held
Position Value (USD)
Derivatives in GGB
reported options exposure · as of Mar 31, 2020CallValue
$71,817
CallShares
47,376
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Jun 30, 2026UBS Group AG holds $313,294,553 across 21 Steel names. GGB ranks #8 (1.4% 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.
This page
|
1,116,899 | $4,512,270 |
All Filings in GGB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,512,270 | 1,116,899 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,064,559 | 2,233,950 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,196,927 | 3,034,398 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,482,544 | 2,091,144 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,053,256 | 2,073,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,750,671 | 3,081,223 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,039,118 | 708,028 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $768,110 | 219,460 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $632,203 | 191,577 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $737,636 | 166,888 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $682,573 | 140,736 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,873,201 | 392,705 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,944,367 | 947,197 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $639,626 | 129,743 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,236,763 | 223,244 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $359,637 | 79,566 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $338,707 | 78,952 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,371,183 | 213,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $765,844 | 155,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $191,241 | 38,870 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $580,602 | 98,408 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $731,318 | 136,951 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,328,489 | 284,477 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,172,429 | 1,668,229 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $300,391 | 101,484 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $71,817 | 37,600 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $439,167 | 229,927 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||