Position in MSB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$376,792
-$262,783 QoQ
Shares Held
14,893
-26.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in MSB 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. MSB ranks #13 (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 MSB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,792 | 14,893 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $639,575 | 20,304 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $875,905 | 22,739 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $450,435 | 15,389 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $714,151 | 29,806 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,025,738 | 37,711 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $705,925 | 25,113 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $237,122 | 10,469 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,401 | 2,519 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,224 | 3,685 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $122,512 | 5,985 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $123,509 | 6,154 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $136,133 | 6,670 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $93,115 | 3,698 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $121,418 | 6,738 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $291,546 | 13,554 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $317,460 | 12,947 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $337,954 | 12,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $146,392 | 5,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,143 | 2,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $136,537 | 3,857 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $100,016 | 3,325 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $147,346 | 5,253 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $137,144 | 6,463 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $88,232 | 5,039 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $72,057 | 5,039 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||