UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NUE — Nucor Corp
CIK 861177
NEW YORK, NY
Position in NUE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$284,538,394
+$93,228,636 QoQ
Shares Held
1,277,389
+12.9% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
of 1,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $799,189,118 across 13 Steel names. NUE ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
1,277,389 | $284,538,394 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,071,630 | $245,896,213 | |
| 3 | RS |
Reliance, Inc.
|
394,427 | $147,357,923 | |
| 4 | GGB |
Gerdau S.A.
|
25,745,217 | $104,010,673 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
1,258,756 | $11,819,716 | |
| 6 | TX |
Ternium S.A.
|
41,171 | $1,758,001 | |
| 7 | WS |
Worthington Steel, Inc.
|
48,118 | $1,615,799 | |
| 8 | MTUS |
Metallus Inc.
|
67,947 | $1,269,928 |
All Filings in NUE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,538,394 | 1,277,389 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $191,309,758 | 1,131,341 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $182,060,277 | 1,116,181 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $150,814,708 | 1,113,599 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $203,686,097 | 1,572,380 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,378,579 | 1,341,022 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $166,317,696 | 1,425,051 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $222,340,376 | 1,478,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $221,021,126 | 1,398,160 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $219,418,058 | 1,108,732 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $190,376,607 | 1,093,867 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $171,756,411 | 1,098,538 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $184,884,656 | 1,127,483 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $174,162,295 | 1,127,483 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $144,789,588 | 1,098,472 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $124,557,858 | 1,164,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $130,157,291 | 1,246,598 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $160,155,355 | 1,077,399 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,886,027 | 1,181,656 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,083,880 | 1,138,023 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $103,497,816 | 1,078,889 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $97,525,395 | 1,214,967 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $62,663,400 | 1,178,105 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $50,965,082 | 1,136,092 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,839,344 | 1,131,112 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,627,214 | 1,266,719 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||