Position in ZKIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,235
+$814 QoQ
Shares Held
895
+226.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 8 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZKIN 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. ZKIN ranks #19 (0.0% 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 ZKIN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,235 | 895 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $421 | 274 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $465 | 310 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6 | 3 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,590 | 2,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $379 | 299 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,660 | 16,101 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $105 | 205 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $124 | 170 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $5,919 | 14,508 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,491 | 2,948 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,281 | 2,215 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $6,869 | 4,942 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $24,843 | 5,791 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,172 | 3,452 | Shares | Sole | 2021-05-12 | |
| 2020-06-30 | $9,058 | 6,402 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $451 | 513 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||