Position in NUE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$127,543,530
+$35,342,602 QoQ
Shares Held
572,586
+5.0% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 1,539 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Jun 30, 2026CallValue
$2,227,500
CallShares
10,000
PutValue
$11,137,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Jun 30, 2026UBS Group AG holds $313,294,553 across 21 Steel names. NUE ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
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 NUE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,137,500 | 50,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $127,543,530 | 572,586 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,227,500 | 10,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $92,200,928 | 545,245 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,691,000 | 10,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $8,455,000 | 50,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $8,122,878 | 49,800 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $94,743,420 | 580,856 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $7,225,773 | 44,300 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $6,744,414 | 49,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $91,197,748 | 673,394 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,999,549 | 44,300 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $6,451,092 | 49,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $115,410,163 | 890,923 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,738,622 | 44,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $99,653,430 | 828,099 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $16,763,362 | 139,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $16,065,390 | 133,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $20,039,107 | 171,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $108,828,103 | 932,466 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,973,340 | 154,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $33,600,990 | 223,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $99,162,907 | 659,591 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,813,378 | 171,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $23,870,080 | 151,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,305,088 | 141,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $98,969,299 | 626,071 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $108,785,035 | 549,697 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $14,901,870 | 75,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $13,635,310 | 68,900 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $2,349,540 | 13,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $103,102,861 | 592,409 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,016,275 | 6,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $68,258,031 | 436,572 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $20,825,820 | 133,200 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $91,787,639 | 559,749 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $96,010,209 | 621,546 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $84,501,017 | 641,082 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $3,506,146 | 26,600 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $10,228,456 | 77,600 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $7,596,290 | 71,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $39,360,443 | 367,889 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,139,800 | 20,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,088,200 | 20,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $42,210,769 | 404,279 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $7,413,110 | 71,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $69,428,168 | 467,058 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,973,000 | 20,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $10,851,450 | 73,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $13,001,685 | 113,900 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||