UBS AM
MG icon

UBS AM’s Mistras Group MG Stock Holding History

UBS AM’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$472 Hold
27
– – ﹤0.01% 3662
2026
Q1 		$399 Buy
+27
New +$390 ﹤0.01% 3735
2020
Q2 		– Sell
-17,593
Closed -$74.9K – 2505
2020
Q1 		$74.9K Buy
17,593
+7,237
+70% +$66.1K ﹤0.01% 2415
2019
Q4 		$148K Sell
10,356
-10,356
-50% -$146K ﹤0.01% 2496
2019
Q3 		$340K Buy
+20,712
New +$318K ﹤0.01% 2412
2016
Q4 		– Sell
-11,299
Closed -$265K – 2590
2016
Q3 		$265K Hold
11,299
– – ﹤0.01% 2330
2016
Q2 		$270K Hold
11,299
– – ﹤0.01% 2278
2016
Q1 		$280K Sell
11,299
-400
-3% -$8.85K ﹤0.01% 2249
2015
Q4 		$223K Hold
11,699
– – ﹤0.01% 2476
2015
Q3 		$150K Hold
11,699
– – ﹤0.01% 2549
2015
Q2 		$222K Buy
11,699
+900
+8% +$16.8K ﹤0.01% 2536
2015
Q1 		$208K Buy
10,799
+500
+5% +$9.69K ﹤0.01% 2467
2014
Q4 		$189K Hold
10,299
– – ﹤0.01% 2485
2014
Q3 		$210K Hold
10,299
– – ﹤0.01% 2349
2014
Q2 		$253K Hold
10,299
– – ﹤0.01% 2286
2014
Q1 		$235K Hold
10,299
– – ﹤0.01% 2342
2013
Q4 		$215K Buy
+10,299
New +$198K ﹤0.01% 2331

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's MG Position: Q2 2026 in Review

UBS AM held its Mistras Group (MG) position steady in Q2 2026 at 27 shares worth $472. The position accounts for ﹤0.01% of the portfolio, ranked #3662.

UBS AM first reported a position in MG in Q4 2013 and has held it in 17 quarters since. The position peaked at $340K in Q3 2019. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • UBS AM held 27 shares of Mistras Group worth $472 as of Q2 2026.
  • UBS AM left its Mistras Group share count unchanged in Q2 2026.
  • Mistras Group made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3662 holding.
  • UBS AM first reported a position in Mistras Group in Q4 2013 and has held it in 17 quarters since.
  • UBS AM's Mistras Group position peaked at $340K in Q3 2019.
  • 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

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