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	-$2.31M	–	10889
2022 Q2	$2.31M	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

UBS Group's STLD Position: Q2 2026 in Review

UBS Group reduced its Steel Dynamics (STLD) stake by 5.7% in Q2 2026, selling an estimated $5.13M and leaving 362,188 shares worth $83.1M. The position accounts for 0.01% of the portfolio, ranked #1266.

UBS Group first reported a position in STLD in Q4 2014 and has held it in 47 quarters since. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

UBS Group held 362,188 shares of Steel Dynamics worth $83.1M as of Q2 2026.
UBS Group sold 21,906 Steel Dynamics shares in Q2 2026, an estimated $5.13M.
Steel Dynamics made up 0.01% of UBS Group's portfolio in Q2 2026, its #1266 holding.
UBS Group first reported a position in Steel Dynamics in Q4 2014 and has held it in 47 quarters since.
1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.