UBS AM
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UBS AM’s Worthington Steel WS Stock Holding History

UBS AM’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62M Buy
48,118
+122
+0.3% +$4.68K ﹤0.01% 2152
2026
Q1 		$1.46M Buy
47,996
+614
+1% +$23.8K ﹤0.01% 2183
2025
Q4 		$1.64M Sell
47,382
-2,327
-5% -$76.5K ﹤0.01% 1958
2025
Q3 		$1.51M Sell
49,709
-39,389
-44% -$1.26M ﹤0.01% 1862
2025
Q2 		$2.66M Buy
89,098
+27,286
+44% +$702K ﹤0.01% 2019
2025
Q1 		$1.57M Buy
61,812
+4,919
+9% +$139K ﹤0.01% 2104
2024
Q4 		$1.81M Buy
56,893
+8,583
+18% +$335K ﹤0.01% 2103
2024
Q3 		$1.64M Sell
48,310
-13,419
-22% -$461K ﹤0.01% 2147
2024
Q2 		$2.06M Buy
61,729
+32,996
+115% +$1.08M ﹤0.01% 1980
2024
Q1 		$1.03M Hold
28,733
– – ﹤0.01% 2001
2023
Q4 		$807K Buy
+28,733
New +$787K ﹤0.01% 2139

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS AM's WS Position: Q2 2026 in Review

UBS AM increased its Worthington Steel (WS) stake by 0.25% in Q2 2026, buying an estimated $4.68K and bringing the position to 48,118 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

UBS AM first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.66M in Q2 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • UBS AM held 48,118 shares of Worthington Steel worth $1.62M as of Q2 2026.
  • UBS AM bought 122 Worthington Steel shares in Q2 2026, an estimated $4.68K.
  • Worthington Steel made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2152 holding.
  • UBS AM first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • UBS AM's Worthington Steel position peaked at $2.66M in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.