UBS Group

UBS Group’s MasterBrand MBC Stock Holding History

UBS Group’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	$5.56M	Sell	668,719 -720,165	-52%	-$7.78M	﹤0.01%	3977
2025 Q4	$15.3M	Buy	1,388,884 +846,519	+156%	+$9.91M	﹤0.01%	2840
2025 Q3	$7.14M	Buy	542,365 +319,853	+144%	+$3.95M	﹤0.01%	3660
2025 Q2	$2.43M	Sell	222,512 -160,988	-42%	-$1.78M	﹤0.01%	4613
2025 Q1	$5.01M	Buy	383,500 +31,233	+9%	+$475K	﹤0.01%	3769
2024 Q4	$5.15M	Buy	352,267 +188,472	+115%	+$3.21M	﹤0.01%	3819
2024 Q3	$3.04M	Buy	163,795 +48,079	+42%	+$784K	﹤0.01%	3574
2024 Q2	$1.7M	Sell	115,716 -18,215	-14%	-$302K	﹤0.01%	3938
2024 Q1	$2.51M	Buy	133,931 +2,255	+2%	+$35.7K	﹤0.01%	3714
2023 Q4	$1.96M	Buy	131,676 +61,445	+87%	+$788K	﹤0.01%	3850
2023 Q3	$853K	Sell	70,231 -54,241	-44%	-$665K	﹤0.01%	4219
2023 Q2	$1.45M	Sell	124,472 -221,588	-64%	-$2.13M	﹤0.01%	3865
2023 Q1	$2.78M	Buy	346,060 +251,821	+267%	+$2.22M	﹤0.01%	3074
2022 Q4	$712K	Buy	+94,239	New	+$772K	﹤0.01%	4383

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