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
Q3 		– Sell
-85,000
Closed -$2.61M – 8626
2020
Q2 		$2.61M Hold
85,000
– – ﹤0.01% 2627
2020
Q1 		$2.15M Buy
+85,000
New +$3.25M ﹤0.01% 2699
2016
Q1 		– Sell
-50,000
Closed -$3.63M – 8374
2015
Q4 		$3.63M Hold
50,000
– – ﹤0.01% 2242
2015
Q3 		$3.73M Buy
+50,000
New +$3.99M ﹤0.01% 2179
2015
Q2 		– Sell
-100,100
Closed -$8.24M – 8965
2015
Q1 		$8.24M Buy
100,100
+99,600
+19,920% +$7.58M 0.01% 1626
2014
Q4 		$36K Buy
+500
New +$34K ﹤0.01% 6907

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.