Position in TX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,617,380
-$480,311 QoQ
Shares Held
61,297
-20.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in TX Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026UBS Group AG holds $313,294,553 across 21 Steel names. TX ranks #11 (0.8% 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.
|
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 TX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,617,380 | 61,297 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,097,691 | 77,153 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,284,672 | 33,639 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,823,790 | 81,307 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,523,600 | 50,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $625,442 | 20,072 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $651,303 | 22,397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $560,439 | 15,184 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $516,612 | 13,758 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $286,012 | 6,872 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $294,614 | 6,937 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $302,960 | 7,593 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $296,344 | 7,474 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $342,746 | 8,307 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $448,986 | 14,692 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $142,509 | 5,203 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $242,776 | 6,727 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $295,583 | 6,475 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,193,317 | 27,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,127,378 | 26,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $861,773 | 22,407 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $858,907 | 22,114 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $168,314 | 5,788 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $260,230 | 13,820 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $300,592 | 19,815 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $246,484 | 20,713 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||