UBS AM

UBS AM’s MasterBrand MBC Stock Holding History

UBS AM’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26M	Buy	3,134,245 +9,854	+0.3%	+$107K	0.01%	794
2025 Q4	$34.5M	Buy	3,124,391 +174,726	+6%	+$2.05M	0.01%	695
2025 Q3	$38.8M	Buy	2,949,665 +492,035	+20%	+$6.08M	0.01%	651
2025 Q2	$26.9M	Buy	2,457,630 +940,336	+62%	+$10.4M	0.01%	929
2025 Q1	$19.8M	Buy	1,517,294 +59,879	+4%	+$910K	0.01%	970
2024 Q4	$21.3M	Buy	1,457,415 +31,449	+2%	+$536K	0.01%	920
2024 Q3	$26.4M	Buy	1,425,966 +528,537	+59%	+$8.61M	0.01%	848
2024 Q2	$13.2M	Buy	897,429 +308,606	+52%	+$5.11M	﹤0.01%	1025
2024 Q1	$11M	Buy	588,823 +14,453	+3%	+$229K	﹤0.01%	960
2023 Q4	$8.53M	Hold	574,370	–	–	﹤0.01%	1051
2023 Q3	$6.98M	Buy	574,370 +193,469	+51%	+$2.37M	﹤0.01%	1091
2023 Q2	$3.06M	Hold	380,901	–	–	﹤0.01%	1446
2023 Q1	$3.06M	Buy	380,901 +158,600	+71%	+$1.4M	﹤0.01%	1446
2022 Q4	$1.68M	Buy	+222,301	New	+$1.82M	﹤0.01%	1607

Other funds holding MBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return