UBS Group’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Sell |
10,000
-34,300
| -77% | -$5.98M | ﹤0.01% | 5114 |
|
|
2025
Q4 | $7.23M | Hold |
44,300
| – | – | ﹤0.01% | 3651 |
|
|
2025
Q3 | $6M | Hold |
44,300
| – | – | ﹤0.01% | 3847 |
|
|
2025
Q2 | $5.74M | Sell |
44,300
-89,200
| -67% | -$10.4M | ﹤0.01% | 3734 |
|
|
2025
Q1 | $16.1M | Sell |
133,500
-20,500
| -13% | -$2.64M | ﹤0.01% | 2563 |
|
|
2024
Q4 | $18M | Sell |
154,000
-69,500
| -31% | -$10M | ﹤0.01% | 2444 |
|
|
2024
Q3 | $33.6M | Buy |
223,500
+82,400
| +58% | +$12.4M | 0.01% | 1430 |
|
|
2024
Q2 | $22.3M | Buy |
141,100
+72,200
| +105% | +$12.5M | 0.01% | 1597 |
|
|
2024
Q1 | $13.6M | Buy |
+68,900
| New | +$12.6M | ﹤0.01% | 2010 |
|
|
2023
Q4 | – | Sell |
-6,500
| Closed | -$1.02M | – | 9722 |
|
|
2023
Q3 | $1.02M | Buy |
+6,500
| New | +$1.08M | ﹤0.01% | 4054 |
|
|
2023
Q1 | – | Sell |
-77,600
| Closed | -$10.2M | – | 10124 |
|
|
2022
Q4 | $10.2M | Buy |
77,600
+6,600
| +9% | +$897K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $7.6M | Hold |
71,000
| – | – | ﹤0.01% | 2013 |
|
|
2022
Q2 | $7.41M | Sell |
71,000
-2,000
| -3% | -$271K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $10.9M | Sell |
73,000
-40,900
| -36% | -$5.02M | ﹤0.01% | 1879 |
|
|
2021
Q4 | $13M | Buy |
113,900
+35,044
| +44% | +$3.83M | ﹤0.01% | 1920 |
|
|
2021
Q3 | $7.77M | Buy |
78,856
+5,500
| +7% | +$585K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $7.04M | Sell |
73,356
-29,800
| -29% | -$2.79M | ﹤0.01% | 2345 |
|
|
2021
Q1 | $8.28M | Buy |
103,156
+70,456
| +215% | +$4.27M | ﹤0.01% | 2126 |
|
|
2020
Q4 | $1.74M | Buy |
+32,700
| New | +$1.69M | ﹤0.01% | 3527 |
|
|
2020
Q3 | – | Sell |
-54,100
| Closed | -$2.24M | – | 8277 |
|
|
2020
Q2 | $2.24M | Buy |
54,100
+36,300
| +204% | +$1.47M | ﹤0.01% | 2764 |
|
|
2020
Q1 | $641K | Buy |
+17,800
| New | +$790K | ﹤0.01% | 3743 |
|
|
2019
Q3 | – | Sell |
-129,800
| Closed | -$7.15M | – | 8169 |
|
|
2019
Q2 | $7.15M | Buy |
129,800
+105,500
| +434% | +$5.8M | ﹤0.01% | 2032 |
|
|
2019
Q1 | $1.42M | Buy |
+24,300
| New | +$1.42M | ﹤0.01% | 3296 |
|
|
2018
Q3 | – | Sell |
-51,400
| Closed | -$3.21M | – | 8165 |
|
|
2018
Q2 | $3.21M | Buy |
+51,400
| New | +$3.28M | ﹤0.01% | 2735 |
|
|
2017
Q4 | – | Sell |
-6,800
| Closed | -$381K | – | 8009 |
|
|
2017
Q3 | $381K | Sell |
6,800
-6,800
| -50% | -$384K | ﹤0.01% | 4420 |
|
|
2017
Q2 | $787K | Sell |
13,600
-84,900
| -86% | -$4.98M | ﹤0.01% | 3804 |
|
|
2017
Q1 | $5.88M | Buy |
98,500
+75,300
| +325% | +$4.6M | ﹤0.01% | 1951 |
|
|
2016
Q4 | $1.38M | Buy |
23,200
+14,500
| +167% | +$811K | ﹤0.01% | 3268 |
|
|
2016
Q3 | $430K | Buy |
+8,700
| New | +$443K | ﹤0.01% | 4020 |
|
|
2016
Q1 | – | Sell |
-12,900
| Closed | -$520K | – | 7998 |
|
|
2015
Q4 | $520K | Buy |
12,900
+5,800
| +82% | +$238K | ﹤0.01% | 3918 |
|
|
2015
Q3 | $267K | Sell |
7,100
-84,000
| -92% | -$3.6M | ﹤0.01% | 4409 |
|
|
2015
Q2 | $4.01M | Buy |
91,100
+24,900
| +38% | +$1.2M | ﹤0.01% | 2306 |
|
|
2015
Q1 | $3.15M | Sell |
66,200
-81,100
| -55% | -$3.79M | ﹤0.01% | 2500 |
|
|
2014
Q4 | $7.22M | Buy |
+147,300
| New | +$7.66M | 0.01% | 1774 |
|
Other funds holding NUE
VCM
VPM
UBS Group's NUE Position: Q1 2026 in Review
UBS Group reduced its Nucor (NUE) stake by 6.1% in Q1 2026, selling an estimated $6.21M and leaving 545,245 shares worth $92.2M. The position accounts for 0.01% of the portfolio, ranked #1114.
UBS Group first reported a position in NUE in Q4 2014 and has held it in 46 quarters since. The position peaked at $115M in Q2 2025. 1,372 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- UBS Group held 545,245 shares of Nucor worth $92.2M as of Q1 2026.
- UBS Group sold 35,611 Nucor shares in Q1 2026, an estimated $6.21M.
- Nucor made up 0.01% of UBS Group's portfolio in Q1 2026, its #1114 holding.
- UBS Group first reported a position in Nucor in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Nucor position peaked at $115M in Q2 2025.
- 1,372 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.