Position in SID
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,964,458
-$70,634 QoQ
Shares Held
1,584,241
+24.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SID Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026UBS Group AG holds $281,508,141 across 21 Steel names. SID ranks #11 (0.7% 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 SID
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,964,458 | 1,584,241 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,035,092 | 1,271,933 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,390,379 | 1,593,586 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,218,330 | 870,236 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,180,470 | 706,869 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $761,684 | 528,948 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $211,208 | 88,372 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $8,269 | 2,642 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $750 | 191 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $4,988 | 1,926 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $50,028 | 16,296 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $115,450 | 41,830 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $82,342 | 34,598 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $87,826 | 29,975 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $162,582 | 29,997 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,136 | 20,076 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,951 | 13,679 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $496,192 | 56,514 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $174,662 | 26,069 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $182,801 | 30,723 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $36,202 | 12,314 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,250 | 29,720 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $244,259 | 186,458 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||