Position in MSB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$639,575
-$236,330 QoQ
Shares Held
20,304
-10.7% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in MSB Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026UBS Group AG holds $281,508,141 across 21 Steel names. MSB ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
545,245 | $92,200,928 | |
| 2 | STLD |
Steel Dynamics Inc
|
384,094 | $69,136,920 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
5,898,751 | $49,844,444 | |
| 4 | RS |
Reliance, Inc.
|
85,135 | $25,874,228 | |
| 5 | MT |
ArcelorMittal
|
326,827 | $16,988,466 | |
| 6 | GGB |
Gerdau S.A.
|
2,233,950 | $8,064,559 | |
| 7 | PKX |
Posco Holdings Inc.
|
87,636 | $5,125,828 | |
| 8 | WS |
Worthington Steel, Inc.
|
118,994 | $3,611,466 |
All Filings in MSB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||