Position in LUD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,290
+$2,738 QoQ
Shares Held
2,543
-4.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 4 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUD 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. LUD ranks #16 (0.0% 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 LUD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,290 | 2,543 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,552 | 2,673 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,608 | 2,587 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $646 | 59 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $679 | 132 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,541 | 1,812 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||