UBS AM
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UBS AM’s Nucor NUE Stock Holding History

UBS AM’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$191M Buy
1,131,341
+15,160
+1% +$2.64M 0.04% 374
2025
Q4 		$182M Buy
1,116,181
+2,582
+0.2% +$388K 0.04% 374
2025
Q3 		$151M Sell
1,113,599
-458,781
-29% -$64.9M 0.03% 406
2025
Q2 		$204M Buy
1,572,380
+231,358
+17% +$27M 0.04% 394
2025
Q1 		$161M Sell
1,341,022
-84,029
-6% -$10.8M 0.04% 421
2024
Q4 		$166M Sell
1,425,051
-53,866
-4% -$7.75M 0.04% 399
2024
Q3 		$222M Buy
1,478,917
+80,757
+6% +$12.1M 0.06% 320
2024
Q2 		$221M Buy
1,398,160
+289,428
+26% +$50.3M 0.06% 278
2024
Q1 		$219M Buy
1,108,732
+14,865
+1% +$2.72M 0.08% 261
2023
Q4 		$190M Sell
1,093,867
-4,671
-0.4% -$741K 0.07% 270
2023
Q3 		$172M Sell
1,098,538
-28,945
-3% -$4.79M 0.08% 269
2023
Q2 		$174M Hold
1,127,483
– – 0.08% 252
2023
Q1 		$174M Buy
1,127,483
+29,011
+3% +$4.62M 0.08% 252
2022
Q4 		$145M Sell
1,098,472
-65,729
-6% -$8.93M 0.08% 297
2022
Q3 		$125M Sell
1,164,201
-82,397
-7% -$10.3M 0.07% 306
2022
Q2 		$130M Buy
1,246,598
+169,199
+16% +$22.9M 0.07% 307
2022
Q1 		$160M Sell
1,077,399
-104,257
-9% -$12.8M 0.07% 301
2021
Q4 		$135M Buy
1,181,656
+43,633
+4% +$4.77M 0.05% 372
2021
Q3 		$112M Buy
1,138,023
+59,134
+5% +$6.29M 0.05% 393
2021
Q2 		$103M Sell
1,078,889
-136,078
-11% -$12.7M 0.04% 424
2021
Q1 		$97.5M Buy
1,214,967
+36,862
+3% +$2.23M 0.04% 429
2020
Q4 		$62.7M Buy
1,178,105
+42,013
+4% +$2.17M 0.03% 536
2020
Q3 		$51M Buy
1,136,092
+4,980
+0.4% +$221K 0.03% 520
2020
Q2 		$46.8M Sell
1,131,112
-135,607
-11% -$5.48M 0.03% 508
2020
Q1 		$45.6M Sell
1,266,719
-55,294
-4% -$2.46M 0.03% 465
2019
Q4 		$74.4M Buy
1,322,013
+130,714
+11% +$7.13M 0.05% 422
2019
Q3 		$60.6M Sell
1,191,299
-111,565
-9% -$5.82M 0.04% 462
2019
Q2 		$71.8M Sell
1,302,864
-128,624
-9% -$7.07M 0.05% 391
2019
Q1 		$83.5M Sell
1,431,488
-253
-0% -$14.8K 0.06% 322
2018
Q4 		$74.2M Buy
1,431,741
+210,544
+17% +$12.4M 0.06% 326
2018
Q3 		$77.5M Buy
1,221,197
+24,883
+2% +$1.59M 0.06% 347
2018
Q2 		$74.8M Buy
1,196,314
+73,834
+7% +$4.71M 0.06% 358
2018
Q1 		$68.6M Buy
1,122,480
+140,457
+14% +$9.3M 0.05% 379
2017
Q4 		$62.4M Sell
982,023
-16,288
-2% -$953K 0.05% 387
2017
Q3 		$55.9M Sell
998,311
-119,750
-11% -$6.77M 0.05% 393
2017
Q2 		$64.7M Buy
1,118,061
+101,326
+10% +$5.94M 0.06% 337
2017
Q1 		$60.7M Buy
1,016,735
+114,617
+13% +$7M 0.06% 342
2016
Q4 		$53.7M Sell
902,118
-116,141
-11% -$6.49M 0.06% 349
2016
Q3 		$50.4M Buy
1,018,259
+129,547
+15% +$6.59M 0.05% 368
2016
Q2 		$43.9M Sell
888,712
-61,383
-6% -$2.99M 0.05% 395
2016
Q1 		$44.9M Sell
950,095
-28,399
-3% -$1.16M 0.05% 390
2015
Q4 		$39.4M Sell
978,494
-159,588
-14% -$6.56M 0.04% 438
2015
Q3 		$42.7M Sell
1,138,082
-40,525
-3% -$1.74M 0.05% 420
2015
Q2 		$51.9M Sell
1,178,607
-14,566
-1% -$699K 0.05% 405
2015
Q1 		$56.7M Sell
1,193,173
-26,626
-2% -$1.24M 0.05% 390
2014
Q4 		$59.8M Buy
1,219,799
+18,080
+2% +$941K 0.06% 361
2014
Q3 		$65.2M Buy
1,201,719
+45,120
+4% +$2.38M 0.06% 317
2014
Q2 		$57M Buy
1,156,599
+13,803
+1% +$708K 0.06% 355
2014
Q1 		$57.8M Buy
1,142,796
+78,774
+7% +$3.95M 0.06% 335
2013
Q4 		$56.8M Buy
1,064,022
+67,173
+7% +$3.47M 0.06% 329
2013
Q3 		$48.9M Sell
996,849
-3,788
-0.4% -$178K 0.06% 331
2013
Q2 		$43.3M Buy
+1,000,637
New +$44.4M 0.06% 348

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM's NUE Position: Q1 2026 in Review

UBS AM increased its Nucor (NUE) stake by 1.4% in Q1 2026, buying an estimated $2.64M and bringing the position to 1,131,341 shares worth $191M. The position accounts for 0.04% of the portfolio, ranked #374.

UBS AM first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $222M in Q3 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • UBS AM held 1,131,341 shares of Nucor worth $191M as of Q1 2026.
  • UBS AM bought 15,160 Nucor shares in Q1 2026, an estimated $2.64M.
  • Nucor made up 0.04% of UBS AM's portfolio in Q1 2026, its #374 holding.
  • UBS AM first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
  • UBS AM's Nucor position peaked at $222M in Q3 2024.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.