UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in GPGI — GPGI, Inc.
CIK 861177
NEW YORK, NY
Position in GPGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,507,663
-$1,786,424 QoQ
Shares Held
347,487
-18.5% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 194 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in GPGI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $304,309,281 across 12 Metal Fabrication names. GPGI ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
234,367 | $144,566,936 | |
| 2 | ATI |
Ati Inc
|
428,271 | $84,412,210 | |
| 3 | MLI |
Mueller Industries Inc
|
479,690 | $29,484,142 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
286,512 | $17,978,626 | |
| 5 | ESAB |
ESAB Corp
|
124,793 | $12,308,329 | |
| 6 | GPGI |
GPGI, Inc.
This page
|
347,487 | $5,507,663 | |
| 7 | PRLB |
Proto Labs Inc
|
65,044 | $5,301,731 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
47,861 | $2,573,003 |
All Filings in GPGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,507,663 | 347,487 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,294,087 | 426,555 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,769,190 | 91,763 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,605,742 | 77,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,652,770 | 117,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $531,825 | 48,926 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $177,399 | 11,572 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||