UBS AM
MBC icon

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
Q2 		$32.2M Sell
3,133,352
-893
-0% -$7.62K 0.01% 762
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

UBS AM's MBC Position: Q2 2026 in Review

UBS AM reduced its MasterBrand (MBC) stake by 0.03% in Q2 2026, selling an estimated $7.62K and leaving 3,133,352 shares worth $32.2M. The position accounts for 0.01% of the portfolio, ranked #762.

UBS AM first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $38.8M in Q3 2025. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • UBS AM held 3,133,352 shares of MasterBrand worth $32.2M as of Q2 2026.
  • UBS AM sold 893 MasterBrand shares in Q2 2026, an estimated $7.62K.
  • MasterBrand made up 0.01% of UBS AM's portfolio in Q2 2026, its #762 holding.
  • UBS AM first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • UBS AM's MasterBrand position peaked at $38.8M in Q3 2025.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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