UBS Group
MIC

UBS Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

UBS Group’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,300
Closed -$441K – 8609
2019
Q4 		$441K Hold
10,300
– – ﹤0.01% 4947
2019
Q3 		$407K Buy
10,300
+800
+8% +$31.6K ﹤0.01% 4733
2019
Q2 		$385K Hold
9,500
– – ﹤0.01% 4481
2019
Q1 		$392K Buy
9,500
+6,300
+197% +$259K ﹤0.01% 4203
2018
Q4 		$117K Sell
3,200
-9,800
-75% -$392K ﹤0.01% 5408
2018
Q3 		$600K Buy
+13,000
New +$594K ﹤0.01% 4285
2017
Q1 		– Sell
-110,000
Closed -$8.99M – 8116
2016
Q4 		$8.99M Buy
110,000
+20,000
+22% +$1.64M 0.01% 1589
2016
Q3 		$7.49M Buy
+90,000
New +$7.14M ﹤0.01% 1652
2016
Q1 		– Sell
-20,000
Closed -$1.45M – 8373
2015
Q4 		$1.45M Sell
20,000
-4,000
-17% -$299K ﹤0.01% 3104
2015
Q3 		$1.79M Buy
+24,000
New +$1.92M ﹤0.01% 2836

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

UBS Group's MIC Position: Q3 2022 in Review

UBS Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 2,637,080 shares — an estimated $10.3M sold.

UBS Group first reported a position in MIC in Q4 2014 and held it in 31 quarters. The position peaked at $176M in Q3 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • UBS Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 2,637,080 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $10.3M.
  • UBS Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 31 quarters.
  • UBS Group's Macquarie Infrastructure Holdings, LLC position peaked at $176M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.