Position in MTUS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,121,773
-$685,139 QoQ
Shares Held
68,652
-34.8% QoQ
Ownership
0.165%
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 93%
Shared 0%
None 7%
Common Shares in MTUS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026UBS Group AG holds $281,474,215 across 21 Steel names. MTUS ranks #13 (0.4% 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 MTUS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,121,773 | 68,652 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,806,912 | 105,298 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,229,996 | 74,410 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,405,637 | 91,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,064,132 | 154,501 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,559,032 | 110,335 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $364,016 | 24,546 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $472,472 | 23,309 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,137,953 | 51,144 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,449,958 | 61,832 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $777,640 | 35,803 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $741,510 | 34,377 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $600,523 | 32,744 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $174,085 | 9,581 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $112,724 | 7,520 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $598,439 | 31,985 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,167,471 | 53,358 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $807,938 | 48,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $503,592 | 38,501 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $673,497 | 47,597 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $603,385 | 51,352 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $152,904 | 32,742 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $69,121 | 19,471 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $120,379 | 30,946 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $109,538 | 33,913 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||