UBS AM’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
2,457,630
+940,336
| +62% | +$10.3M | 0.01% | 929 |
|
|
2025
Q1 | $19.8M | Buy |
1,517,294
+59,879
| +4% | +$782K | 0.01% | 970 |
|
|
2024
Q4 | $21.3M | Buy |
1,457,415
+31,449
| +2% | +$459K | 0.01% | 920 |
|
|
2024
Q3 | $26.4M | Buy |
1,425,966
+528,537
| +59% | +$9.8M | 0.01% | 848 |
|
|
2024
Q2 | $13.2M | Buy |
897,429
+308,606
| +52% | +$4.53M | ﹤0.01% | 1025 |
|
|
2024
Q1 | $11M | Buy |
588,823
+14,453
| +3% | +$271K | ﹤0.01% | 960 |
|
|
2023
Q4 | $8.53M | Hold |
574,370
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q3 | $6.98M | Buy |
574,370
+193,469
| +51% | +$2.35M | ﹤0.01% | 1091 |
|
|
2023
Q2 | $3.06M | Hold |
380,901
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q1 | $3.06M | Buy |
380,901
+158,600
| +71% | +$1.28M | ﹤0.01% | 1446 |
|
|
2022
Q4 | $1.68M | Buy |
+222,301
| New | +$1.68M | ﹤0.01% | 1607 |
|