UBS Group
MDC

UBS Group’s M.D.C. Holdings, Inc. MDC Stock Holding History

UBS Group’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-86,587
Closed -$5.45M – 10430
2024
Q1 		$5.45M Buy
86,587
+47,825
+123% +$2.92M ﹤0.01% 2885
2023
Q4 		$2.14M Buy
38,762
+26,601
+219% +$1.18M ﹤0.01% 3748
2023
Q3 		$501K Sell
12,161
-35,371
-74% -$1.65M ﹤0.01% 4651
2023
Q2 		$2.22M Buy
47,532
+24,682
+108% +$1.03M ﹤0.01% 3421
2023
Q1 		$888K Sell
22,850
-4,344
-16% -$161K ﹤0.01% 4222
2022
Q4 		$859K Buy
27,194
+17,981
+195% +$556K ﹤0.01% 4214
2022
Q3 		$253K Sell
9,213
-151
-2% -$5K ﹤0.01% 4891
2022
Q2 		$302K Buy
9,364
+3,224
+53% +$115K ﹤0.01% 4620
2022
Q1 		$232K Sell
6,140
-14,931
-71% -$682K ﹤0.01% 5243
2021
Q4 		$1.18M Buy
21,071
+13,414
+175% +$683K ﹤0.01% 4239
2021
Q3 		$358K Sell
7,657
-13,526
-64% -$685K ﹤0.01% 4937
2021
Q2 		$1.07M Sell
21,183
-21,670
-51% -$1.24M ﹤0.01% 4122
2021
Q1 		$2.54M Sell
42,853
-61,587
-59% -$3.23M ﹤0.01% 3317
2020
Q4 		$4.7M Buy
104,440
+28,693
+38% +$1.28M ﹤0.01% 2510
2020
Q3 		$3.3M Buy
75,747
+67,812
+855% +$2.7M ﹤0.01% 2583
2020
Q2 		$262K Sell
7,935
-135,738
-94% -$3.75M ﹤0.01% 4612
2020
Q1 		$3.09M Sell
143,673
-190,300
-57% -$6.67M ﹤0.01% 2356
2019
Q4 		$11.8M Buy
333,973
+189,554
+131% +$7.14M ﹤0.01% 1809
2019
Q3 		$5.76M Sell
144,419
-16,419
-10% -$577K ﹤0.01% 2246
2019
Q2 		$4.88M Sell
160,838
-168,052
-51% -$4.95M ﹤0.01% 2345
2019
Q1 		$8.85M Buy
328,890
+54,331
+20% +$1.44M ﹤0.01% 1770
2018
Q4 		$6.62M Buy
274,559
+226,446
+471% +$5.47M ﹤0.01% 1910
2018
Q3 		$1.22M Buy
48,113
+8,004
+20% +$215K ﹤0.01% 3662
2018
Q2 		$1.06M Sell
40,109
-189,552
-83% -$4.93M ﹤0.01% 3741
2018
Q1 		$5.5M Sell
229,661
-22,266
-9% -$588K ﹤0.01% 2210
2017
Q4 		$6.88M Buy
251,927
+3,266
+1% +$90K ﹤0.01% 2045
2017
Q3 		$6.55M Sell
248,661
-41,011
-14% -$1.08M ﹤0.01% 1957
2017
Q2 		$8.12M Buy
289,672
+280,089
+2,923% +$7.33M ﹤0.01% 1717
2017
Q1 		$228K Sell
9,583
-705
-7% -$15.9K ﹤0.01% 4576
2016
Q4 		$210K Buy
10,288
+8,848
+614% +$165K ﹤0.01% 4756
2016
Q3 		$27K Sell
1,440
-8,160
-85% -$152K ﹤0.01% 6043
2016
Q2 		$168K Buy
9,600
+4,567
+91% +$79K ﹤0.01% 4657
2016
Q1 		$91K Sell
5,033
-273,633
-98% -$4.41M ﹤0.01% 5059
2015
Q4 		$5.12M Buy
278,666
+188,188
+208% +$3.56M ﹤0.01% 1945
2015
Q3 		$1.71M Buy
90,478
+60,088
+198% +$1.26M ﹤0.01% 2889
2015
Q2 		$656K Sell
30,390
-3,017
-9% -$61.7K ﹤0.01% 3889
2015
Q1 		$686K Buy
33,407
+28,336
+559% +$543K ﹤0.01% 3895
2014
Q4 		$96K Buy
+5,071
New +$92.9K ﹤0.01% 5743

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

UBS Group's MDC Position: Q2 2024 in Review

UBS Group sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 86,587 shares — an estimated $5.45M sold.

UBS Group first reported a position in MDC in Q4 2014 and held it in 38 quarters. The position peaked at $11.8M in Q4 2019. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • UBS Group reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 86,587 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $5.45M.
  • UBS Group first reported a position in M.D.C. Holdings, Inc. in Q4 2014 and held it in 38 quarters.
  • UBS Group's M.D.C. Holdings, Inc. position peaked at $11.8M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.