UBS Group’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Sell |
1,818,285
-206,027
| -10% | -$2.27M | ﹤0.01% | 2557 |
|
|
2025
Q4 | $23.2M | Buy |
2,024,312
+323,137
| +19% | +$3.83M | ﹤0.01% | 2447 |
|
|
2025
Q3 | $20.4M | Buy |
1,701,175
+33,887
| +2% | +$432K | ﹤0.01% | 2538 |
|
|
2025
Q2 | $21M | Buy |
1,667,288
+405,985
| +32% | +$4.98M | ﹤0.01% | 2308 |
|
|
2025
Q1 | $16.2M | Buy |
1,261,303
+525,916
| +72% | +$7.15M | ﹤0.01% | 2555 |
|
|
2024
Q4 | $9.92M | Buy |
735,387
+296,055
| +67% | +$4.02M | ﹤0.01% | 3054 |
|
|
2024
Q3 | $5.88M | Buy |
439,332
+239,086
| +119% | +$3.38M | ﹤0.01% | 2910 |
|
|
2024
Q2 | $3.03M | Buy |
200,246
+20,748
| +12% | +$318K | ﹤0.01% | 3339 |
|
|
2024
Q1 | $2.7M | Buy |
179,498
+30,897
| +21% | +$438K | ﹤0.01% | 3633 |
|
|
2023
Q4 | $2.03M | Buy |
148,601
+5,571
| +4% | +$74.2K | ﹤0.01% | 3811 |
|
|
2023
Q3 | $1.97M | Sell |
143,030
-13,172
| -8% | -$176K | ﹤0.01% | 3453 |
|
|
2023
Q2 | $1.96M | Buy |
156,202
+11,231
| +8% | +$131K | ﹤0.01% | 3544 |
|
|
2023
Q1 | $1.65M | Buy |
144,971
+33,522
| +30% | +$402K | ﹤0.01% | 3630 |
|
|
2022
Q4 | $1.27M | Sell |
111,449
-4,954
| -4% | -$57.1K | ﹤0.01% | 3849 |
|
|
2022
Q3 | $1.19M | Sell |
116,403
-39,274
| -25% | -$478K | ﹤0.01% | 3610 |
|
|
2022
Q2 | $1.68M | Sell |
155,677
-22,163
| -12% | -$271K | ﹤0.01% | 3302 |
|
|
2022
Q1 | $2.35M | Buy |
177,840
+10,289
| +6% | +$137K | ﹤0.01% | 3283 |
|
|
2021
Q4 | $2.14M | Sell |
167,551
-7,287
| -4% | -$95.7K | ﹤0.01% | 3670 |
|
|
2021
Q3 | $2.27M | Sell |
174,838
-2,070
| -1% | -$28.2K | ﹤0.01% | 3474 |
|
|
2021
Q2 | $2.42M | Buy |
176,908
+18,957
| +12% | +$272K | ﹤0.01% | 3406 |
|
|
2021
Q1 | $2.17M | Buy |
157,951
+17,721
| +13% | +$234K | ﹤0.01% | 3486 |
|
|
2020
Q4 | $1.49M | Sell |
140,230
-116,777
| -45% | -$1.13M | ﹤0.01% | 3670 |
|
|
2020
Q3 | $2.13M | Buy |
257,007
+89,687
| +54% | +$830K | ﹤0.01% | 2985 |
|
|
2020
Q2 | $1.6M | Buy |
167,320
+54,165
| +48% | +$489K | ﹤0.01% | 3087 |
|
|
2020
Q1 | $764K | Sell |
113,155
-163,855
| -59% | -$2.44M | ﹤0.01% | 3580 |
|
|
2019
Q4 | $4.84M | Sell |
277,010
-88,557
| -24% | -$1.46M | ﹤0.01% | 2630 |
|
|
2019
Q3 | $5.88M | Sell |
365,567
-17,154
| -4% | -$280K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $6.05M | Buy |
382,721
+232,627
| +155% | +$3.66M | ﹤0.01% | 2173 |
|
|
2019
Q1 | $2.27M | Sell |
150,094
-126,304
| -46% | -$1.9M | ﹤0.01% | 2883 |
|
|
2018
Q4 | $3.43M | Sell |
276,398
-200,629
| -42% | -$3.06M | ﹤0.01% | 2519 |
|
|
2018
Q3 | $7.79M | Sell |
477,027
-1,131
| -0.2% | -$19.3K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $7.99M | Buy |
478,158
+13,474
| +3% | +$224K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $7.28M | Sell |
464,684
-325,199
| -41% | -$5.4M | ﹤0.01% | 1974 |
|
|
2017
Q4 | $13.4M | Sell |
789,883
-79,504
| -9% | -$1.43M | 0.01% | 1498 |
|
|
2017
Q3 | $15.9M | Buy |
869,387
+74,101
| +9% | +$1.38M | 0.01% | 1257 |
|
|
2017
Q2 | $15.2M | Sell |
795,286
-25,319
| -3% | -$492K | 0.01% | 1224 |
|
|
2017
Q1 | $16.1M | Buy |
820,605
+290,164
| +55% | +$5.38M | 0.01% | 1163 |
|
|
2016
Q4 | $9.33M | Sell |
530,441
-49,037
| -8% | -$879K | 0.01% | 1552 |
|
|
2016
Q3 | $10.1M | Buy |
579,478
+56,146
| +11% | +$984K | 0.01% | 1403 |
|
|
2016
Q2 | $8.7M | Sell |
523,332
-58,125
| -10% | -$973K | 0.01% | 1489 |
|
|
2016
Q1 | $9.68M | Sell |
581,457
-823,055
| -59% | -$12.7M | 0.01% | 1355 |
|
|
2015
Q4 | $22M | Sell |
1,404,512
-513,864
| -27% | -$8.79M | 0.02% | 898 |
|
|
2015
Q3 | $31.5M | Sell |
1,918,376
-250,162
| -12% | -$4.95M | 0.03% | 659 |
|
|
2015
Q2 | $46.1M | Sell |
2,168,538
-376,611
| -15% | -$8.72M | 0.04% | 555 |
|
|
2015
Q1 | $58.6M | Buy |
2,545,149
+214,042
| +9% | +$4.82M | 0.05% | 453 |
|
|
2014
Q4 | $51.9M | Buy |
+2,331,107
| New | +$55.8M | 0.04% | 520 |
|
Other funds holding MFIC
TIM
AMH
SFM
NCM
MC