UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in STLD — Steel Dynamics Inc
CIK 861177
NEW YORK, NY
Position in STLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$245,896,213
+$26,298,553 QoQ
Shares Held
1,071,630
-12.2% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#28
of 1,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in STLD 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. STLD ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,277,389 | $284,538,394 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
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 STLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,896,213 | 1,071,630 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $219,597,660 | 1,219,987 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $260,460,064 | 1,537,091 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $225,697,149 | 1,618,713 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $255,417,452 | 1,995,293 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $200,012,419 | 1,599,076 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $176,450,086 | 1,546,858 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $194,932,786 | 1,546,104 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $187,772,666 | 1,449,982 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $144,096,602 | 972,115 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,259,595 | 992,884 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,105,459 | 1,017,585 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,176,438 | 983,902 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $111,239,953 | 983,902 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $91,215,450 | 933,628 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,283,521 | 976,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,420,770 | 1,064,562 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,460,022 | 760,638 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,793,606 | 1,011,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,781,927 | 1,005,163 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,213,937 | 976,744 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,139,279 | 968,071 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,334,913 | 958,365 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $27,044,637 | 944,626 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $49,300,025 | 1,889,614 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,391,169 | 1,747,612 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||