UBS Group
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UBS Group’s Companhia Siderúrgica Nacional SID Stock Holding History

UBS Group’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.96M Buy
1,584,241
+312,308
+25% +$510K ﹤0.01% 4992
2025
Q4 		$2.04M Sell
1,271,933
-321,653
-20% -$523K ﹤0.01% 4964
2025
Q3 		$2.39M Buy
1,593,586
+723,350
+83% +$1.04M ﹤0.01% 4791
2025
Q2 		$1.22M Buy
870,236
+163,367
+23% +$252K ﹤0.01% 5271
2025
Q1 		$1.18M Buy
706,869
+177,921
+34% +$274K ﹤0.01% 5144
2024
Q4 		$762K Buy
528,948
+440,576
+499% +$863K ﹤0.01% 5529
2024
Q3 		$211K Buy
+88,372
New +$194K ﹤0.01% 5834
2024
Q2 		– Sell
-2,642
Closed -$8.27K – 10028
2024
Q1 		$8.27K Buy
2,642
+2,451
+1,283% +$8.47K ﹤0.01% 7341
2023
Q4 		$751 Buy
+191
New +$553 ﹤0.01% 8525
2023
Q3 		– Sell
-1,926
Closed -$4.99K – 9912
2023
Q2 		$4.99K Sell
1,926
-14,370
-88% -$39.6K ﹤0.01% 7485
2023
Q1 		$50K Sell
16,296
-25,534
-61% -$82.5K ﹤0.01% 6456
2022
Q4 		$115K Buy
41,830
+7,232
+21% +$19.4K ﹤0.01% 5969
2022
Q3 		$83K Buy
34,598
+4,623
+15% +$12.8K ﹤0.01% 5875
2022
Q2 		$88K Sell
29,975
-22
-0.1% -$93 ﹤0.01% 5526
2022
Q1 		$163K Buy
29,997
+9,921
+49% +$49.2K ﹤0.01% 5520
2021
Q4 		$89K Buy
20,076
+6,397
+47% +$27.8K ﹤0.01% 6418
2021
Q3 		$72K Sell
13,679
-42,835
-76% -$322K ﹤0.01% 6072
2021
Q2 		$496K Buy
56,514
+30,445
+117% +$264K ﹤0.01% 4741
2021
Q1 		$175K Sell
26,069
-4,654
-15% -$29.4K ﹤0.01% 5579
2020
Q4 		$183K Buy
30,723
+18,409
+149% +$78.5K ﹤0.01% 5293
2020
Q3 		$36K Sell
12,314
-17,406
-59% -$44.3K ﹤0.01% 5869
2020
Q2 		$58K Sell
29,720
-156,738
-84% -$258K ﹤0.01% 5739
2020
Q1 		$244K Sell
186,458
-163,522
-47% -$430K ﹤0.01% 4571
2019
Q4 		$1.21M Sell
349,980
-1,882
-0.5% -$5.86K ﹤0.01% 4031
2019
Q3 		$1.11M Buy
351,862
+288,741
+457% +$1.1M ﹤0.01% 3873
2019
Q2 		$272K Buy
63,121
+61,663
+4,229% +$248K ﹤0.01% 4711
2019
Q1 		$6K Sell
1,458
-23,600
-94% -$74.4K ﹤0.01% 7096
2018
Q4 		$55K Sell
25,058
-14,884
-37% -$35.7K ﹤0.01% 6007
2018
Q3 		$91K Sell
39,942
-2,741
-6% -$6.01K ﹤0.01% 5674
2018
Q2 		$86K Sell
42,683
-11,897
-22% -$28.2K ﹤0.01% 5562
2018
Q1 		$144K Buy
54,580
+8,275
+18% +$24.7K ﹤0.01% 4987
2017
Q4 		$114K Sell
46,305
-7,352
-14% -$19K ﹤0.01% 5264
2017
Q3 		$159K Buy
53,657
+12,847
+31% +$34.5K ﹤0.01% 5011
2017
Q2 		$88K Sell
40,810
-65,535
-62% -$146K ﹤0.01% 5253
2017
Q1 		$310K Buy
106,345
+52,458
+97% +$191K ﹤0.01% 4368
2016
Q4 		$174K Buy
53,887
+52,429
+3,596% +$171K ﹤0.01% 4902
2016
Q3 		$4K Sell
1,458
-6,871
-82% -$20.3K ﹤0.01% 7215
2016
Q2 		$21K Buy
8,329
+1,954
+31% +$5.04K ﹤0.01% 6269
2016
Q1 		$13K Sell
6,375
-51,873
-89% -$68.3K ﹤0.01% 6501
2015
Q4 		$57K Buy
58,248
+7,818
+16% +$9.6K ﹤0.01% 5708
2015
Q3 		$48K Buy
50,430
+28,561
+131% +$33.2K ﹤0.01% 5882
2015
Q2 		$37K Sell
21,869
-51,996
-70% -$111K ﹤0.01% 6283
2015
Q1 		$125K Sell
73,865
-31,355
-30% -$55.8K ﹤0.01% 5249
2014
Q4 		$219K Buy
+105,220
New +$292K ﹤0.01% 4963

Other funds holding SID

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group's SID Position: Q1 2026 in Review

UBS Group increased its Companhia Siderúrgica Nacional (SID) stake by 25% in Q1 2026, buying an estimated $510K and bringing the position to 1,584,241 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #4992.

UBS Group first reported a position in SID in Q4 2014 and has held it in 44 quarters since. The position peaked at $2.39M in Q3 2025. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.

  • UBS Group held 1,584,241 shares of Companhia Siderúrgica Nacional worth $1.96M as of Q1 2026.
  • UBS Group bought 312,308 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $510K.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4992 holding.
  • UBS Group first reported a position in Companhia Siderúrgica Nacional in Q4 2014 and has held it in 44 quarters since.
  • UBS Group's Companhia Siderúrgica Nacional position peaked at $2.39M in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.