UBS Group
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UBS Group’s Worthington Steel WS Stock Holding History

UBS Group’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.96M Sell
117,867
-1,127
-0.9% -$43.2K ﹤0.01% 4406
2026
Q1 		$3.61M Buy
118,994
+48,425
+69% +$1.88M ﹤0.01% 4402
2025
Q4 		$2.44M Sell
70,569
-63,905
-48% -$2.1M ﹤0.01% 4781
2025
Q3 		$4.09M Sell
134,474
-348
-0.3% -$11.1K ﹤0.01% 4249
2025
Q2 		$4.02M Buy
134,822
+14,740
+12% +$379K ﹤0.01% 4097
2025
Q1 		$3.04M Buy
120,082
+21,999
+22% +$620K ﹤0.01% 4303
2024
Q4 		$3.12M Buy
98,083
+21,791
+29% +$850K ﹤0.01% 4290
2024
Q3 		$2.59M Buy
76,292
+5,831
+8% +$200K ﹤0.01% 3744
2024
Q2 		$2.35M Buy
70,461
+4,258
+6% +$139K ﹤0.01% 3600
2024
Q1 		$2.37M Sell
66,203
-9,434
-12% -$286K ﹤0.01% 3772
2023
Q4 		$2.13M Buy
+75,637
New +$2.07M ﹤0.01% 3761

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group's WS Position: Q2 2026 in Review

UBS Group reduced its Worthington Steel (WS) stake by 0.95% in Q2 2026, selling an estimated $43.2K and leaving 117,867 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #4406.

UBS Group first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.09M in Q3 2025. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • UBS Group held 117,867 shares of Worthington Steel worth $3.96M as of Q2 2026.
  • UBS Group sold 1,127 Worthington Steel shares in Q2 2026, an estimated $43.2K.
  • Worthington Steel made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4406 holding.
  • UBS Group first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • UBS Group's Worthington Steel position peaked at $4.09M in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

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