Position in TRSG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$383
-$75 QoQ
Shares Held
291
-29.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRSG Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026UBS Group AG holds $508,857,140 across 14 Metal Fabrication names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
341,464 | $210,628,651 | |
| 2 | ATI |
Ati Inc
|
464,718 | $91,595,916 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
1,123,041 | $70,470,822 | |
| 4 | MLI |
Mueller Industries Inc
|
703,872 | $43,263,491 | |
| 5 | ESAB |
ESAB Corp
|
333,279 | $32,871,306 | |
| 6 | GPGI |
GPGI, Inc.
|
1,614,923 | $25,596,528 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
311,513 | $16,746,938 | |
| 8 | PRLB |
Proto Labs Inc
|
97,304 | $7,931,248 |
All Filings in TRSG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $383 | 291 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $458 | 411 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,885 | 5,476 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,237 | 1,373 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,432 | 4,574 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,704 | 5,320 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $5,367 | 1,387 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||