UBS Group’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,400
| Closed | -$474K | – | 11133 |
|
|
2025
Q3 | $474K | Buy |
3,400
+3,000
| +750% | +$394K | ﹤0.01% | 6132 |
|
|
2025
Q2 | $51.2K | Hold |
400
| – | – | ﹤0.01% | 7750 |
|
|
2025
Q1 | $50K | Buy |
+400
| New | +$50.7K | ﹤0.01% | 7591 |
|
|
2024
Q3 | – | Sell |
-75,600
| Closed | -$9.8M | – | 10039 |
|
|
2024
Q2 | $9.8M | Buy |
+75,600
| New | +$10.1M | ﹤0.01% | 2226 |
|
|
2023
Q3 | – | Sell |
-32,500
| Closed | -$3.54M | – | 9949 |
|
|
2023
Q2 | $3.54M | Buy |
+32,500
| New | +$3.31M | ﹤0.01% | 2923 |
|
|
2022
Q3 | – | Sell |
-14,300
| Closed | -$946K | – | 10890 |
|
|
2022
Q2 | $946K | Sell |
14,300
-125,700
| -90% | -$10.1M | ﹤0.01% | 3787 |
|
|
2022
Q1 | $11.7M | Hold |
140,000
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q4 | $8.69M | Hold |
140,000
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q3 | $8.19M | Buy |
140,000
+90,000
| +180% | +$5.75M | ﹤0.01% | 2206 |
|
|
2021
Q2 | $2.98M | Buy |
+50,000
| New | +$2.93M | ﹤0.01% | 3187 |
|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$1.29M | – | 9442 |
|
|
2020
Q4 | $1.29M | Hold |
35,000
| – | – | ﹤0.01% | 3808 |
|
|
2020
Q3 | $1M | Hold |
35,000
| – | – | ﹤0.01% | 3637 |
|
|
2020
Q2 | $913K | Hold |
35,000
| – | – | ﹤0.01% | 3588 |
|
|
2020
Q1 | $789K | Hold |
35,000
| – | – | ﹤0.01% | 3557 |
|
|
2019
Q4 | $1.19M | Hold |
35,000
| – | – | ﹤0.01% | 4039 |
|
|
2019
Q3 | $1.04M | Hold |
35,000
| – | – | ﹤0.01% | 3936 |
|
|
2019
Q2 | $1.06M | Hold |
35,000
| – | – | ﹤0.01% | 3722 |
|
|
2019
Q1 | $1.23M | Hold |
35,000
| – | – | ﹤0.01% | 3401 |
|
|
2018
Q4 | $1.05M | Buy |
35,000
+18,200
| +108% | +$688K | ﹤0.01% | 3637 |
|
|
2018
Q3 | $759K | Buy |
16,800
+400
| +2% | +$18.4K | ﹤0.01% | 4090 |
|
|
2018
Q2 | $754K | Buy |
+16,400
| New | +$776K | ﹤0.01% | 4000 |
|
|
2018
Q1 | – | Sell |
-9,500
| Closed | -$410K | – | 8147 |
|
|
2017
Q4 | $410K | Buy |
+9,500
| New | +$365K | ﹤0.01% | 4435 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$8K | – | 8800 |
|
|
2015
Q1 | $8K | Sell |
400
-100
| -20% | -$1.86K | ﹤0.01% | 7827 |
|
|
2014
Q4 | $10K | Buy |
+500
| New | +$10.8K | ﹤0.01% | 8403 |
|
Other funds holding STLD
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.