Position in WOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,746,938
+$11,932,906 QoQ
Shares Held
311,513
+237.4% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WOR 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. WOR ranks #7 (3.3% of the industry book) .
| # | 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.
This page
|
311,513 | $16,746,938 | |
| 8 | PRLB |
Proto Labs Inc
|
97,304 | $7,931,248 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,746,938 | 311,513 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,814,032 | 92,329 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,125,135 | 79,991 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,554,230 | 82,073 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,438,928 | 85,464 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,521,025 | 70,294 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,374,791 | 59,207 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,007,795 | 48,439 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,305,111 | 48,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,214,401 | 67,723 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,762,445 | 65,377 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,632,847 | 58,765 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,808,052 | 98,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,627,581 | 71,579 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,939,992 | 59,143 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,131,461 | 29,666 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,087,035 | 47,325 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,211,526 | 23,566 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,109,059 | 75,175 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,225,980 | 61,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,580,023 | 42,171 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,811,424 | 71,716 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,008,217 | 58,594 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,851,859 | 45,411 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,328,849 | 35,626 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $915,046 | 34,859 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||