UBS AM’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
116,823
+29,106
| +33% | +$449K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $1.17M | Buy |
87,717
+8,573
| +11% | +$115K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $1.12M | Buy |
79,144
+4,732
| +6% | +$66.9K | ﹤0.01% | 2317 |
|
|
2024
Q3 | $1.1M | Sell |
74,412
-9,415
| -11% | -$140K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $1.7M | Buy |
83,827
+39,429
| +89% | +$799K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $988K | Buy |
44,398
+10,062
| +29% | +$224K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $805K | Sell |
34,336
-457
| -1% | -$10.7K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $756K | Buy |
34,793
+9,402
| +37% | +$204K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $466K | Hold |
25,391
| – | – | ﹤0.01% | 2351 |
|
|
2023
Q1 | $466K | Buy |
25,391
+3,618
| +17% | +$66.4K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $396K | Hold |
21,773
| – | – | ﹤0.01% | 2262 |
|
|
2022
Q3 | $326K | Buy |
21,773
+4,473
| +26% | +$67.1K | ﹤0.01% | 2475 |
|
|
2022
Q2 | $324K | Buy |
+17,300
| New | +$324K | ﹤0.01% | 2453 |
|
|
2020
Q2 | – | Sell |
-35,808
| Closed | -$116K | – | 2531 |
|
|
2020
Q1 | $116K | Sell |
35,808
-843
| -2% | -$2.72K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $288K | Sell |
36,651
-2,377
| -6% | -$18.7K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $245K | Buy |
39,028
+2,618
| +7% | +$16.5K | ﹤0.01% | 2514 |
|
|
2019
Q2 | $296K | Buy |
36,410
+110
| +0.3% | +$894 | ﹤0.01% | 2415 |
|
|
2019
Q1 | $394K | Buy |
36,300
+13,852
| +62% | +$150K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $196K | Sell |
22,448
-2,800
| -11% | -$24.5K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $375K | Hold |
25,248
| – | – | ﹤0.01% | 2197 |
|
|
2018
Q2 | $413K | Sell |
25,248
-2,660
| -10% | -$43.5K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $424K | Buy |
27,908
+11,260
| +68% | +$171K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $253K | Buy |
16,648
+5,800
| +53% | +$88.1K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $179K | Hold |
10,848
| – | – | ﹤0.01% | 2287 |
|
|
2017
Q2 | $167K | Hold |
10,848
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q1 | $205K | Hold |
10,848
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q4 | $168K | Sell |
10,848
-5,800
| -35% | -$89.8K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $174K | Hold |
16,648
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q2 | $160K | Hold |
16,648
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q1 | $151K | Sell |
16,648
-2,100
| -11% | -$19K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $157K | Buy |
18,748
+1,300
| +7% | +$10.9K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $177K | Hold |
17,448
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q2 | $471K | Buy |
17,448
+1,000
| +6% | +$27K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $435K | Sell |
16,448
-39,392
| -71% | -$1.04M | ﹤0.01% | 2055 |
|
|
2014
Q4 | $2.07M | Sell |
55,840
-896
| -2% | -$33.2K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $2.64M | Buy |
+56,736
| New | +$2.64M | ﹤0.01% | 1214 |
|