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 Mar 31, 2026
· filed May 13, 2026
Position Value
$219,597,660
-$40,862,404 QoQ
Shares Held
1,219,987
-20.6% QoQ
Ownership
0.846%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $553,858,104 across 13 Steel names. STLD ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
This page
|
1,219,987 | $219,597,660 | |
| 2 | NUE |
Nucor Corp
|
1,131,341 | $191,309,758 | |
| 3 | RS |
Reliance, Inc.
|
404,553 | $122,951,741 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
1,185,126 | $10,014,312 | |
| 5 | GGB |
Gerdau S.A.
|
1,808,555 | $6,528,883 | |
| 6 | WS |
Worthington Steel, Inc.
|
47,996 | $1,456,676 | |
| 7 | MTUS |
Metallus Inc.
|
71,621 | $1,170,287 | |
| 8 | MT |
ArcelorMittal
|
10,332 | $537,057 |
All Filings in STLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||