瑞爾森控股公司
US ˙ NYSE ˙ US7837541041
該符號不再有效

SecurityRYI / Ryerson Holding Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership116,263 shares
Latest Disclosed Value $ 2,613,592
UBS Group AG reports 131.13% increase in ownership of RYI / Ryerson Holding Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 116,263 shares of Ryerson Holding Corporation (US:RYI) valued at $2,613,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 50,301 shares of Ryerson Holding Corporation. This represents a change in shares of 131.13% during the quarter. The current value of the position is $3,273,966 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F RYERSON HLDG COM 783754104 116,263 65,962 131.13 2,614 106.56 0.0001
2026-01-29 2025-12-31 13F RYERSON HLDG COM 783754104 50,301 -72,805 -59.14 1,266 -55.05 0.0000
2025-11-13 2025-09-30 13F RYERSON HLDG COM 783754104 123,106 17,460 16.53 2,814 23.53 0.0004
2025-08-14 2025-06-30 13F RYERSON HLDG COM 783754104 105,646 67,081 173.94 2,279 157.40 0.0004
2025-05-13 2025-03-31 13F RYERSON HLDG COM 783754104 38,565 -17,506 -31.22 885 -14.66 0.0002
2025-02-14 2024-12-31 13F RYERSON HLDG COM 783754104 56,071 -35,740 -38.93 1,038 -43.24 0.0002
2024-11-14 2024-09-30 13F RYERSON HLDG COM 783754104 91,811 72,603 377.98 1,828 388.50 0.0004
2024-08-14 2024-06-30 13F RYERSON HLDG COM 783754104 19,208 -30,293 -61.20 375 -77.44 0.0001
2024-05-13 2024-03-31 13F RYERSON HLDG COM 783754104 49,501 -3,939 -7.37 1,658 -10.52 0.0004
2024-02-09 2023-12-31 13F RYERSON HLDG COM 783754104 53,440 7,189 15.54 1,853 37.77 0.0006
2023-11-09 2023-09-30 13F RYERSON HLDG COM 783754104 46,251 -28,509 -38.13 1,345 -58.53 0.0005
2023-08-11 2023-06-30 13F RYERSON HLDG COM 783754104 74,760 23,832 46.80 3,243 75.11 0.0011
2023-05-12 2023-03-31 13F RYERSON HLDG COM 783754104 50,928 12,374 32.10 1,853 58.83 0.0007
2023-02-08 2022-12-31 13F RYERSON HLDG COM 783754104 38,554 32,441 530.69 1,167 642.68 0.0004
2022-11-10 2022-09-30 13F RYERSON HLDG COM 783754104 6,113 -4,773 -43.85 157 -32.33 0.0001
2022-08-10 2022-06-30 13F RYERSON HLDG COM 783754104 10,886 -3,926 -26.51 232 -55.30 0.0001
2022-05-16 2022-03-31 13F RYERSON HLDG COM 783754104 14,812 8,715 142.94 519 226.42 0.0002
2022-02-14 2021-12-31 13F RYERSON HLDG COM 783754104 6,097 6,022 8,029.33 159 7,850.00 0.0000
2021-11-15 2021-09-30 13F RYERSON HLDG COM 783754104 75 -92 -55.09 2 0.00 0.0000
2021-08-13 2021-06-30 13F RYERSON HLDG COM 783754104 167 -2,839 -94.44 2 -96.08 0.0000
2021-05-12 2021-03-31 13F RYERSON HLDG COM 783754104 3,006 -1,289 -30.01 51 -13.56 0.0000
2021-02-11 2020-12-31 13F RYERSON HLDG COM 783754104 4,295 3,418 389.74 59 1,080.00 0.0000
2020-11-12 2020-09-30 13F RYERSON HLDG COM 783754104 877 -5,210 -85.59 5 -85.29 0.0000
2020-07-31 2020-06-30 13F RYERSON HLDG COM 783754104 6,087 -4,834 -44.26 34 -41.38 0.0000
2020-05-01 2020-03-31 13F RYERSON HLDG COM 783754104 10,921 -9,142 -45.57 58 -75.63 0.0000
2020-02-14 2019-12-31 13F RYERSON HLDG COM 783754104 20,063 6,208 44.81 238 101.69 0.0001
2019-11-14 2019-09-30 13F RYERSON HLDG COM 783754104 13,855 9,258 201.39 118 202.56 0.0000
2019-08-14 2019-06-30 13F RYERSON HLDG COM 783754104 4,597 2,954 179.79 39 178.57 0.0000
2019-05-14 2019-03-31 13F RYERSON HLDG COM 783754104 1,643 -5,785 -77.88 14 -70.21 0.0000
2019-02-14 2018-12-31 13F RYERSON HLDG COM 783754104 7,428 1,752 30.87 47 -26.56 0.0000
2018-11-14 2018-09-30 13F RYERSON HLDG COM 783754104 5,676 2,570 82.74 64 82.86 0.0000
2018-08-14 2018-06-30 13F RYERSON HLDG COM 783754104 3,106 -38 -1.21 35 34.62 0.0000
2018-05-15 2018-03-31 13F RYERSON HLDG COM 783754104 3,144 -978 -23.73 26 -39.53 0.0000
2018-02-14 2017-12-31 13F RYERSON HLDG COM 783754104 4,122 -41,846 -91.03 43 -91.38 0.0000
2017-11-14 2017-09-30 13F RYERSON HLDG COM 783754104 45,968 43,617 1,855.25 499 1,979.17 0.0002
2017-11-14 2017-06-30 13F/A-1 RYERSON HLDG COM 783754104 2,351 1,694 257.84 24 200.00 0.0000
2017-08-14 2017-06-30 13F RYERSON HLDG COM 783754104 2,351 1,694 24
2017-11-14 2017-03-31 13F/A-1 RYERSON HLDG COM 783754104 657 -42,439 -98.48 8 -98.61 0.0000
2017-05-12 2017-03-31 13F RYERSON HLDG COM 783754104 657 -42,439 8
2017-02-14 2016-12-31 13F RYERSON HLDG COM 783754104 43,096 38,133 768.35 575 926.79 0.0003
2016-11-14 2016-09-30 13F RYERSON HLDG COM 783754104 4,963 3,888 361.67 56 194.74 0.0000
2016-08-12 2016-06-30 13F RYERSON HLDG COM 783754104 1,075 -6,261 -85.35 19 -53.66 0.0000
2016-05-12 2016-03-31 13F RYERSON HLDG COM 783754104 7,336 4,317 142.99 41 192.86 0.0000
2016-02-16 2015-12-31 13F RYERSON HLDG COM 783754104 3,019 3,019 0.00 14 0.0000
2015-08-14 2015-06-30 13F RYERSON HLDG COM 783754104 0 -655 -100.00 0 -100.00
2015-05-14 2015-03-31 13F RYERSON HLDG COM 783754104 655 -1,599 -70.94 4 -81.82 0.0000
2015-02-17 2014-12-31 13F RYERSON HLDG COM 783754104 2,254 2,254 22 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.