UBS Group
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UBS Group’s Steel Dynamics STLD Stock Holding History

UBS Group’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-400
Closed -$51.2K – 10896
2025
Q2 		$51.2K Hold
400
– – ﹤0.01% 7749
2025
Q1 		$50K Sell
400
-23,800
-98% -$3.02M ﹤0.01% 7590
2024
Q4 		$2.76M Buy
+24,200
New +$3.22M ﹤0.01% 4411
2022
Q3 		– Sell
-35,000
Closed -$2.32M – 10889
2022
Q2 		$2.32M Buy
+35,000
New +$2.8M ﹤0.01% 3035
2020
Q1 		– Sell
-127,500
Closed -$4.34M – 8380
2019
Q4 		$4.34M Buy
+127,500
New +$4.07M ﹤0.01% 2730
2018
Q2 		– Sell
-528,000
Closed -$23.3M – 8229
2018
Q1 		$23.3M Buy
+528,000
New +$24.3M 0.01% 1045
2017
Q4 		– Sell
-4,900
Closed -$169K – 8086
2017
Q3 		$169K Buy
+4,900
New +$172K ﹤0.01% 4961
2015
Q2 		– Sell
-700
Closed -$14K – 8799
2015
Q1 		$14K Sell
700
-13,500
-95% -$252K ﹤0.01% 7359
2014
Q4 		$280K Buy
+14,200
New +$306K ﹤0.01% 4714

Other funds holding STLD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Life Cycle Investment Partners
Life Cycle Investment Partners London $23.6B AUM 38.44% 1-Year Est. Return

UBS Group's STLD Position: Q3 2026 in Review

UBS Group increased its Steel Dynamics (STLD) stake by 6.8% in Q3 2026, buying an estimated $5.89M and bringing the position to 386,714 shares worth $85.7M. The position accounts for 0.01% of the portfolio, ranked #1218.

UBS Group first reported a position in STLD in Q4 2014 and has held it in 48 quarters since. 880 funds tracked by Wall St. Rank hold STLD as of Q3 2026.

  • UBS Group held 386,714 shares of Steel Dynamics worth $85.7M as of Q3 2026.
  • UBS Group bought 24,526 Steel Dynamics shares in Q3 2026, an estimated $5.89M.
  • Steel Dynamics made up 0.01% of UBS Group's portfolio in Q3 2026, its #1218 holding.
  • UBS Group first reported a position in Steel Dynamics in Q4 2014 and has held it in 48 quarters since.
  • 880 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.