UBS Group’s ArcelorMittal MT Stock Holding History

UBS Group’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.38M	Hold	39,500	–	–	﹤0.01%	4962
2026 Q1	$2.05M	Buy	+39,500	New	+$2.19M	﹤0.01%	4957
2025 Q1	–	Sell	-430,900	Closed	-$9.97M	–	10548
2024 Q4	$9.97M	Buy	430,900 +230,900	+115%	+$5.69M	﹤0.01%	3045
2024 Q3	$5.25M	Hold	200,000	–	–	﹤0.01%	3018
2024 Q2	$4.59M	Sell	200,000 -100,000	-33%	-$2.56M	﹤0.01%	2958
2024 Q1	$8.27M	Hold	300,000	–	–	﹤0.01%	2443
2023 Q4	$8.52M	Hold	300,000	–	–	﹤0.01%	2237
2023 Q3	$7.51M	Buy	+300,000	New	+$7.98M	﹤0.01%	2212
2023 Q1	–	Sell	-30,500	Closed	-$800K	–	10075
2022 Q4	$800K	Sell	30,500 -25,000	-45%	-$613K	﹤0.01%	4283
2022 Q3	$1.1M	Buy	55,500 +786	+1%	+$18K	﹤0.01%	3670
2022 Q2	$1.24M	Buy	54,714 +24,214	+79%	+$710K	﹤0.01%	3555
2022 Q1	$976K	Buy	+30,500	New	+$978K	﹤0.01%	4123
2017 Q1	–	Sell	-33,333	Closed	-$730K	–	7840
2016 Q4	$730K	Hold	33,333	–	–	﹤0.01%	3828
2016 Q3	$604K	Hold	33,333	–	–	﹤0.01%	3785
2016 Q2	$466K	Buy	+33,333	New	+$507K	﹤0.01%	3943
2016 Q1	–	Sell	-306	Closed	-$3K	–	7965
2015 Q4	$3K	Hold	306	–	–	﹤0.01%	7888
2015 Q3	$4K	Sell	306 -44	-13%	-$816	﹤0.01%	7827
2015 Q2	$8K	Sell	350 -700	-67%	-$16.9K	﹤0.01%	7613
2015 Q1	$23K	Sell	1,050 -7,697	-88%	-$181K	﹤0.01%	6851
2014 Q4	$221K	Buy	+8,747	New	+$243K	﹤0.01%	4949

Other funds holding MT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS Group's MT Position: Q2 2026 in Review

UBS Group reduced its ArcelorMittal (MT) stake by 59% in Q2 2026, selling an estimated $12M and leaving 135,087 shares worth $8.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3677.

UBS Group first reported a position in MT in Q4 2014 and has held it in 47 quarters since. The position peaked at $42.7M in Q3 2025. 320 funds tracked by Wall St. Rank hold MT as of Q2 2026.

UBS Group held 135,087 shares of ArcelorMittal worth $8.13M as of Q2 2026.
UBS Group sold 191,740 ArcelorMittal shares in Q2 2026, an estimated $12M.
ArcelorMittal made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3677 holding.
UBS Group first reported a position in ArcelorMittal in Q4 2014 and has held it in 47 quarters since.
UBS Group's ArcelorMittal position peaked at $42.7M in Q3 2025.
320 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.