UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in WOR — Worthington Enterprises, Inc.
CIK 861177
NEW YORK, NY
Position in WOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,573,003
-$258,456 QoQ
Shares Held
47,861
-11.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $304,309,281 across 12 Metal Fabrication names. WOR ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
234,367 | $144,566,936 | |
| 2 | ATI |
Ati Inc
|
428,271 | $84,412,210 | |
| 3 | MLI |
Mueller Industries Inc
|
479,690 | $29,484,142 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
286,512 | $17,978,626 | |
| 5 | ESAB |
ESAB Corp
|
124,793 | $12,308,329 | |
| 6 | GPGI |
GPGI, Inc.
|
347,487 | $5,507,663 | |
| 7 | PRLB |
Proto Labs Inc
|
65,044 | $5,301,731 | |
| 8 | WOR |
Worthington Enterprises, Inc.
This page
|
47,861 | $2,573,003 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,573,003 | 47,861 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,831,459 | 54,305 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,584,582 | 50,118 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,964,050 | 53,416 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,730,436 | 105,758 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,065,957 | 61,209 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,548,749 | 63,544 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,971,485 | 47,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,788,442 | 58,915 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,858,620 | 29,867 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,718,843 | 29,867 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,796,794 | 29,065 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,019,141 | 29,065 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,879,050 | 29,065 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,354,096 | 27,240 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,598,370 | 41,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,216,953 | 50,271 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,658,971 | 51,721 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,827,063 | 51,721 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,834,472 | 53,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,290,566 | 53,785 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,269,964 | 48,740 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,728,771 | 53,151 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,321,807 | 56,935 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,828,704 | 49,027 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,316,931 | 50,169 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||