UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in WS — Worthington Steel, Inc.
CIK 861177
NEW YORK, NY
Position in WS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,615,799
+$159,123 QoQ
Shares Held
48,118
+0.3% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 235 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $799,189,118 across 13 Steel names. WS ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,277,389 | $284,538,394 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,071,630 | $245,896,213 | |
| 3 | RS |
Reliance, Inc.
|
394,427 | $147,357,923 | |
| 4 | GGB |
Gerdau S.A.
|
25,745,217 | $104,010,673 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
1,258,756 | $11,819,716 | |
| 6 | TX |
Ternium S.A.
|
41,171 | $1,758,001 | |
| 7 | WS |
Worthington Steel, Inc.
This page
|
48,118 | $1,615,799 | |
| 8 | MTUS |
Metallus Inc.
|
67,947 | $1,269,928 |
All Filings in WS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,615,799 | 48,118 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,456,676 | 47,996 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,640,364 | 47,382 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,510,656 | 49,709 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,657,792 | 89,098 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,565,696 | 61,812 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,810,334 | 56,893 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,643,022 | 48,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,059,277 | 61,729 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,030,076 | 28,733 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $807,394 | 28,733 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||