UBS AM’s MBIA MBI Stock Holding History

UBS AM’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-78,292	Closed	-$564K	–	2577
2023 Q3	$564K	Hold	78,292	–	–	﹤0.01%	2249
2023 Q2	$725K	Hold	78,292	–	–	﹤0.01%	2155
2023 Q1	$725K	Buy	78,292 +2,339	+3%	+$27.9K	﹤0.01%	2155
2022 Q4	$976K	Sell	75,953 -4,781	-6%	-$54.6K	﹤0.01%	1861
2022 Q3	$743K	Sell	80,734 -4,310	-5%	-$51.1K	﹤0.01%	2139
2022 Q2	$1.05M	Buy	85,044 +2,779	+3%	+$36.6K	﹤0.01%	1932
2022 Q1	$1.27M	Hold	82,265	–	–	﹤0.01%	2019
2021 Q4	$1.3M	Sell	82,265 -921	-1%	-$12.2K	﹤0.01%	2062
2021 Q3	$1.07M	Hold	83,186	–	–	﹤0.01%	2133
2021 Q2	$915K	Buy	83,186 +10,293	+14%	+$103K	﹤0.01%	2258
2021 Q1	$701K	Sell	72,893 -13,349	-15%	-$103K	﹤0.01%	2254
2020 Q4	$567K	Sell	86,242 -23,227	-21%	-$151K	﹤0.01%	2257
2020 Q3	$663K	Hold	109,469	–	–	﹤0.01%	2009
2020 Q2	$794K	Sell	109,469 -10,702	-9%	-$77.8K	﹤0.01%	1898
2020 Q1	$858K	Buy	120,171 +3,302	+3%	+$27.9K	﹤0.01%	1756
2019 Q4	$1.09M	Sell	116,869 -9,872	-8%	-$93.9K	﹤0.01%	1876
2019 Q3	$1.17M	Buy	126,741 +7,760	+7%	+$72.6K	﹤0.01%	1877
2019 Q2	$1.11M	Buy	118,981 +12,586	+12%	+$117K	﹤0.01%	1838
2019 Q1	$1.01M	Sell	106,395 -48,015	-31%	-$471K	﹤0.01%	1819
2018 Q4	$1.38M	Hold	154,410	–	–	﹤0.01%	1601
2018 Q3	$1.65M	Buy	154,410 +18,827	+14%	+$193K	﹤0.01%	1575
2018 Q2	$1.23M	Sell	135,583 -20,924	-13%	-$189K	﹤0.01%	1732
2018 Q1	$1.45M	Buy	156,507 +44,509	+40%	+$358K	﹤0.01%	1620
2017 Q4	$820K	Buy	111,998 +9,516	+9%	+$74K	﹤0.01%	1824
2017 Q3	$892K	Buy	102,482 +5,705	+6%	+$57.2K	﹤0.01%	1760
2017 Q2	$913K	Sell	96,777 -8,998	-9%	-$76.5K	﹤0.01%	1697
2017 Q1	$896K	Buy	105,775 +17,886	+20%	+$180K	﹤0.01%	1679
2016 Q4	$941K	Sell	87,889 -60,474	-41%	-$558K	﹤0.01%	1581
2016 Q3	$1.16M	Buy	148,363 +13,883	+10%	+$109K	﹤0.01%	1621
2016 Q2	$919K	Hold	134,480	–	–	﹤0.01%	1692
2016 Q1	$1.19M	Sell	134,480 -10,200	-7%	-$74.3K	﹤0.01%	1571
2015 Q4	$937K	Buy	144,680 +2,686	+2%	+$18.2K	﹤0.01%	1771
2015 Q3	$864K	Buy	141,994 +38,188	+37%	+$245K	﹤0.01%	1784
2015 Q2	$624K	Sell	103,806 -1,907	-2%	-$17.2K	﹤0.01%	1939
2015 Q1	$983K	Buy	105,713 +5,535	+6%	+$49.3K	﹤0.01%	1636
2014 Q4	$956K	Buy	100,178 +4,100	+4%	+$39.6K	﹤0.01%	1608
2014 Q3	$882K	Hold	96,078	–	–	﹤0.01%	1611
2014 Q2	$1.06M	Buy	96,078 +2,000	+2%	+$24.6K	﹤0.01%	1557
2014 Q1	$1.32M	Buy	94,078 +29,178	+45%	+$372K	﹤0.01%	1470
2013 Q4	$775K	Sell	64,900 -10,600	-14%	-$122K	﹤0.01%	1611
2013 Q3	$772K	Hold	75,500	–	–	﹤0.01%	1600
2013 Q2	$1M	Buy	+75,500	New	+$948K	﹤0.01%	1462

Other funds holding MBI

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS AM's MBI Position: Q4 2023 in Review

UBS AM sold out of MBIA (MBI) in Q4 2023, closing a stake of 78,292 shares — an estimated $564K sold.

UBS AM first reported a position in MBI in Q2 2013 and held it in 42 quarters. The position peaked at $1.65M in Q3 2018. 123 funds tracked by Wall St. Rank hold MBI as of Q4 2023.

UBS AM reported no remaining MBIA position as of Q4 2023 after selling out during the quarter.
UBS AM sold 78,292 MBIA shares in Q4 2023, an estimated $564K.
UBS AM first reported a position in MBIA in Q2 2013 and held it in 42 quarters.
UBS AM's MBIA position peaked at $1.65M in Q3 2018.
123 funds tracked by Wall St. Rank held MBIA as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.