UBS Group
MBI icon

UBS Group’s MBIA MBI Stock Holding History

UBS Group’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
2018
Q2 		– Sell
-465,400
Closed -$4.31M – 8143
2018
Q1 		$4.31M Hold
465,400
– – ﹤0.01% 2452
2017
Q4 		$3.41M Buy
+465,400
New +$3.62M ﹤0.01% 2723
2016
Q1 		– Sell
-316,300
Closed -$2.05M – 7947
2015
Q4 		$2.05M Hold
316,300
– – ﹤0.01% 2768
2015
Q3 		$1.92M Sell
316,300
-713,800
-69% -$4.59M ﹤0.01% 2779
2015
Q2 		$6.19M Buy
1,030,100
+670,000
+186% +$6.05M ﹤0.01% 1865
2015
Q1 		$3.35M Buy
360,100
+357,000
+11,516% +$3.18M ﹤0.01% 2437
2014
Q4 		$30K Buy
+3,100
New +$29.9K ﹤0.01% 7114

Other funds holding MBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

UBS Group's MBI Position: Q1 2026 in Review

UBS Group increased its MBIA (MBI) stake by 4.8% in Q1 2026, buying an estimated $193K and bringing the position to 666,573 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #4312.

UBS Group first reported a position in MBI in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.65M in Q3 2025. 133 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

  • UBS Group held 666,573 shares of MBIA worth $3.94M as of Q1 2026.
  • UBS Group bought 30,343 MBIA shares in Q1 2026, an estimated $193K.
  • MBIA made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4312 holding.
  • UBS Group first reported a position in MBIA in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's MBIA position peaked at $7.65M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.