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

KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

UBS Group's MBI Position: Q2 2026 in Review

UBS Group reduced its MBIA (MBI) stake by 40% in Q2 2026, selling an estimated $1.6M and leaving 400,226 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #4860.

UBS Group first reported a position in MBI in Q4 2014 and has held it in 47 quarters since. The position peaked at $7.65M in Q3 2025. 129 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

  • UBS Group held 400,226 shares of MBIA worth $2.61M as of Q2 2026.
  • UBS Group sold 266,347 MBIA shares in Q2 2026, an estimated $1.6M.
  • MBIA made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4860 holding.
  • UBS Group first reported a position in MBIA in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's MBIA position peaked at $7.65M in Q3 2025.
  • 129 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

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