Position in RS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,511,910
+$4,637,682 QoQ
Shares Held
81,670
-4.1% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Derivatives in RS
reported options exposure · as of Sep 30, 2025CallValue
$3,285,711
CallShares
11,700
PutValue
$6,768,003
PutShares
24,100
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. RS ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
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.
This page
|
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 RS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,511,910 | 81,670 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,874,228 | 85,135 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,162,615 | 73,260 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,768,003 | 24,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $37,580,668 | 133,820 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,285,711 | 11,700 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,730,930 | 8,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $63,989,454 | 203,853 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,053,837 | 145,641 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,443,750 | 5,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,472,625 | 5,100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $28,654,378 | 106,419 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,096,490 | 11,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $40,522,076 | 140,113 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,191,632 | 53,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,308,851 | 51,795 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,590,073 | 45,016 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,261,091 | 12,436 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,271,555 | 23,092 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,404,137 | 52,209 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,170,442 | 149,034 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,685,040 | 15,395 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,032,814 | 53,178 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,953,904 | 43,381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,636,764 | 65,570 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,137,882 | 71,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,842,796 | 85,108 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,436,929 | 48,834 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,884,602 | 40,790 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,067,682 | 88,864 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,068,911 | 11,260 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,630,574 | 18,616 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||