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 | $8.46M | Buy |
50,000
+200
| +0.4% | +$34.9K | ﹤0.01% | 3532 |
|
|
2025
Q4 | $8.12M | Hold |
49,800
| – | – | ﹤0.01% | 3519 |
|
|
2025
Q3 | $6.74M | Hold |
49,800
| – | – | ﹤0.01% | 3723 |
|
|
2025
Q2 | $6.45M | Sell |
49,800
-89,500
| -64% | -$10.5M | ﹤0.01% | 3609 |
|
|
2025
Q1 | $16.8M | Sell |
139,300
-32,400
| -19% | -$4.17M | ﹤0.01% | 2525 |
|
|
2024
Q4 | $20M | Hold |
171,700
| – | – | ﹤0.01% | 2318 |
|
|
2024
Q3 | $25.8M | Buy |
171,700
+20,700
| +14% | +$3.11M | 0.01% | 1625 |
|
|
2024
Q2 | $23.9M | Buy |
151,000
+75,700
| +101% | +$13.2M | 0.01% | 1542 |
|
|
2024
Q1 | $14.9M | Buy |
75,300
+61,800
| +458% | +$11.3M | ﹤0.01% | 1929 |
|
|
2023
Q4 | $2.35M | Sell |
13,500
-119,700
| -90% | -$19M | ﹤0.01% | 3636 |
|
|
2023
Q3 | $20.8M | Buy |
+133,200
| New | +$22M | 0.01% | 1446 |
|
|
2023
Q1 | – | Sell |
-26,600
| Closed | -$3.51M | – | 10125 |
|
|
2022
Q4 | $3.51M | Buy |
26,600
+6,600
| +33% | +$897K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $2.14M | Hold |
20,000
| – | – | ﹤0.01% | 3101 |
|
|
2022
Q2 | $2.09M | Hold |
20,000
| – | – | ﹤0.01% | 3109 |
|
|
2022
Q1 | $2.97M | Sell |
20,000
-42,600
| -68% | -$5.23M | ﹤0.01% | 3061 |
|
|
2021
Q4 | $7.15M | Sell |
62,600
-160,069
| -72% | -$17.5M | ﹤0.01% | 2462 |
|
|
2021
Q3 | $21.9M | Sell |
222,669
-54,100
| -20% | -$5.75M | 0.01% | 1439 |
|
|
2021
Q2 | $26.6M | Hold |
276,769
| – | – | 0.01% | 1268 |
|
|
2021
Q1 | $22.2M | Buy |
276,769
+211,369
| +323% | +$12.8M | 0.01% | 1369 |
|
|
2020
Q4 | $3.48M | Buy |
+65,400
| New | +$3.38M | ﹤0.01% | 2838 |
|
|
2019
Q3 | – | Sell |
-31,800
| Closed | -$1.75M | – | 8170 |
|
|
2019
Q2 | $1.75M | Buy |
+31,800
| New | +$1.75M | ﹤0.01% | 3265 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$36K | – | 7859 |
|
|
2016
Q4 | $36K | Buy |
600
+100
| +20% | +$5.59K | ﹤0.01% | 6088 |
|
|
2016
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 6100 |
|
|
2016
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 6113 |
|
|
2016
Q1 | $24K | Sell |
500
-73,300
| -99% | -$2.98M | ﹤0.01% | 6065 |
|
|
2015
Q4 | $2.97M | Sell |
73,800
-1,200
| -2% | -$49.3K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $2.82M | Sell |
75,000
-2,000
| -3% | -$85.7K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $3.39M | Sell |
77,000
-63,200
| -45% | -$3.03M | ﹤0.01% | 2465 |
|
|
2015
Q1 | $6.66M | Buy |
140,200
+1,100
| +0.8% | +$51.4K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $6.82M | Buy |
+139,100
| New | +$7.24M | ﹤0.01% | 1824 |
|
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. 1,371 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.
- 1,371 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.