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Equibles

UBS Group AG

Position in NUE — Nucor Corp

CIK 1610520 ZURICH, V8
Back to NUE Full portfolio

Position in NUE

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$92,200,928
-$2,542,492 QoQ
Shares Held
545,245
-6.1% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 52.67943768397693.ToString("F0")% Shared 0.ToString("F0")% None 47.32056231602307.ToString("F0")%

Common Shares in NUE Over Time

Shares Held

Position Value (USD)

Derivatives in NUE

reported options exposure · as of Mar 31, 2026
CallValue
$1,691,000
CallShares
10,000
PutValue
$8,455,000
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 Mar 31, 2026

UBS Group AG holds $281,508,141 across 21 Steel names. NUE ranks #1 (32.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NUE
Nucor Corp
This page 		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 NUE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $92,200,928 545,245
2026-03-31 $1,691,000 10,000
2026-03-31 $8,455,000 50,000
2025-12-31 $8,122,878 49,800
2025-12-31 $94,743,420 580,856
2025-12-31 $7,225,773 44,300
2025-09-30 $6,744,414 49,800
2025-09-30 $91,197,748 673,394
2025-09-30 $5,999,549 44,300
2025-06-30 $6,451,092 49,800
2025-06-30 $115,410,163 890,923
2025-06-30 $5,738,622 44,300
2025-03-31 $99,653,430 828,099
2025-03-31 $16,763,362 139,300
2025-03-31 $16,065,390 133,500
2024-12-31 $20,039,107 171,700
2024-12-31 $108,828,103 932,466
2024-12-31 $17,973,340 154,000
2024-09-30 $33,600,990 223,500
2024-09-30 $99,162,907 659,591
2024-09-30 $25,813,378 171,700
2024-06-30 $23,870,080 151,000
2024-06-30 $22,305,088 141,100
2024-06-30 $98,969,299 626,071
2024-03-31 $108,785,035 549,697
2024-03-31 $14,901,870 75,300
2024-03-31 $13,635,310 68,900
2023-12-31 $2,349,540 13,500
2023-12-31 $103,102,861 592,409
2023-09-30 $1,016,275 6,500
2023-09-30 $68,258,031 436,572
2023-09-30 $20,825,820 133,200
2023-06-30 $91,787,639 559,749
2023-03-31 $96,010,209 621,546
2022-12-31 $84,501,017 641,082
2022-12-31 $3,506,146 26,600
2022-12-31 $10,228,456 77,600
2022-09-30 $7,596,290 71,000
2022-09-30 $39,360,443 367,889
2022-09-30 $2,139,800 20,000
2022-06-30 $2,088,200 20,000
2022-06-30 $42,210,769 404,279
2022-06-30 $7,413,110 71,000
2022-03-31 $69,428,168 467,058
2022-03-31 $2,973,000 20,000
2022-03-31 $10,851,450 73,000
2021-12-31 $13,001,685 113,900
2021-12-31 $7,145,790 62,600
2021-12-31 $94,434,353 827,283
2021-09-30 $60,555,196 614,836

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