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
2015
Q3 		– Sell
-140,800
Closed -$232K – 8603
2015
Q2 		$232K Buy
+140,800
New +$301K ﹤0.01% 4746
2015
Q1 		– Sell
-6,200
Closed -$13K – 9317
2014
Q4 		$13K Buy
+6,200
New +$17.2K ﹤0.01% 8155

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.