UBS Group’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
1,667,288
+405,985
| +32% | +$5.12M | ﹤0.01% | 1810 |
|
|
2025
Q1 | $16.2M | Buy |
1,261,303
+525,916
| +72% | +$6.76M | ﹤0.01% | 1960 |
|
|
2024
Q4 | $9.92M | Buy |
735,387
+296,055
| +67% | +$3.99M | ﹤0.01% | 2342 |
|
|
2024
Q3 | $5.88M | Buy |
439,332
+239,086
| +119% | +$3.2M | ﹤0.01% | 2136 |
|
|
2024
Q2 | $3.03M | Buy |
200,246
+20,748
| +12% | +$314K | ﹤0.01% | 2498 |
|
|
2024
Q1 | $2.7M | Buy |
179,498
+30,897
| +21% | +$465K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $2.03M | Buy |
148,601
+5,571
| +4% | +$76.2K | ﹤0.01% | 2842 |
|
|
2023
Q3 | $1.97M | Sell |
143,030
-13,172
| -8% | -$181K | ﹤0.01% | 2558 |
|
|
2023
Q2 | $1.96M | Buy |
156,202
+11,231
| +8% | +$141K | ﹤0.01% | 2713 |
|
|
2023
Q1 | $1.65M | Buy |
144,971
+33,522
| +30% | +$382K | ﹤0.01% | 2764 |
|
|
2022
Q4 | $1.27M | Sell |
111,449
-4,954
| -4% | -$56.5K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $1.19M | Sell |
116,403
-39,274
| -25% | -$401K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $1.68M | Sell |
155,677
-22,163
| -12% | -$239K | ﹤0.01% | 2515 |
|
|
2022
Q1 | $2.35M | Buy |
177,840
+10,289
| +6% | +$136K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $2.14M | Sell |
167,551
-7,287
| -4% | -$93.2K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $2.27M | Sell |
174,838
-2,070
| -1% | -$26.8K | ﹤0.01% | 2666 |
|
|
2021
Q2 | $2.42M | Buy |
176,908
+18,957
| +12% | +$259K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $2.17M | Buy |
157,951
+17,721
| +13% | +$243K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $1.49M | Sell |
140,230
-116,777
| -45% | -$1.24M | ﹤0.01% | 2853 |
|
|
2020
Q3 | $2.13M | Buy |
257,007
+89,687
| +54% | +$742K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $1.6M | Buy |
167,320
+54,165
| +48% | +$518K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $764K | Sell |
113,155
-163,855
| -59% | -$1.11M | ﹤0.01% | 2866 |
|
|
2019
Q4 | $4.84M | Sell |
277,010
-88,557
| -24% | -$1.55M | ﹤0.01% | 2020 |
|
|
2019
Q3 | $5.88M | Sell |
365,567
-17,154
| -4% | -$276K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $6.05M | Buy |
382,721
+232,627
| +155% | +$3.68M | ﹤0.01% | 1698 |
|
|
2019
Q1 | $2.27M | Sell |
150,094
-126,304
| -46% | -$1.91M | ﹤0.01% | 2336 |
|
|
2018
Q4 | $3.43M | Sell |
276,398
-200,629
| -42% | -$2.49M | ﹤0.01% | 2004 |
|
|
2018
Q3 | $7.79M | Sell |
477,027
-1,131
| -0.2% | -$18.5K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $7.99M | Buy |
478,158
+13,474
| +3% | +$225K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $7.28M | Sell |
464,684
-325,199
| -41% | -$5.09M | ﹤0.01% | 1582 |
|
|
2017
Q4 | $13.4M | Sell |
789,883
-79,504
| -9% | -$1.35M | 0.01% | 1161 |
|
|
2017
Q3 | $15.9M | Buy |
869,387
+74,101
| +9% | +$1.36M | 0.01% | 970 |
|
|
2017
Q2 | $15.2M | Sell |
795,286
-25,319
| -3% | -$485K | 0.01% | 958 |
|
|
2017
Q1 | $16.2M | Buy |
820,605
+290,164
| +55% | +$5.71M | 0.01% | 907 |
|
|
2016
Q4 | $9.33M | Sell |
530,441
-49,037
| -8% | -$862K | 0.01% | 1152 |
|
|
2016
Q3 | $10.1M | Buy |
579,478
+56,146
| +11% | +$977K | 0.01% | 1070 |
|
|
2016
Q2 | $8.7M | Sell |
523,332
-58,125
| -10% | -$966K | 0.01% | 1138 |
|
|
2016
Q1 | $9.68M | Sell |
581,457
-823,055
| -59% | -$13.7M | 0.01% | 1062 |
|
|
2015
Q4 | $22M | Sell |
1,404,512
-513,864
| -27% | -$8.05M | 0.01% | 695 |
|
|
2015
Q3 | $31.5M | Sell |
1,918,376
-250,162
| -12% | -$4.11M | 0.02% | 520 |
|
|
2015
Q2 | $46.1M | Sell |
2,168,538
-376,611
| -15% | -$8M | 0.03% | 446 |
|
|
2015
Q1 | $58.6M | Buy |
2,545,149
+214,042
| +9% | +$4.93M | 0.04% | 383 |
|
|
2014
Q4 | $51.9M | Buy |
+2,331,107
| New | +$51.9M | 0.04% | 419 |
|