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 Q3	$2.64M	Hold	39,500	–	–	﹤0.01%	4775
2026 Q2	$2.38M	Hold	39,500	–	–	﹤0.01%	4963
2026 Q1	$2.05M	Buy	+39,500	New	+$2.19M	﹤0.01%	4958
2025 Q1	–	Sell	-300,500	Closed	-$6.95M	–	10549
2024 Q4	$6.95M	Sell	300,500 -214,500	-42%	-$5.29M	﹤0.01%	3472
2024 Q3	$13.5M	Buy	515,000 +75,000	+17%	+$1.72M	﹤0.01%	2123
2024 Q2	$10.1M	Sell	440,000 -200,000	-31%	-$5.11M	﹤0.01%	2206
2024 Q1	$17.7M	Hold	640,000	–	–	﹤0.01%	1798
2023 Q4	$18.2M	Buy	640,000 +20,000	+3%	+$490K	0.01%	1643
2023 Q3	$15.5M	Buy	+620,000	New	+$16.5M	0.01%	1661
2017 Q1	–	Sell	-34,000	Closed	-$745K	–	7841
2016 Q4	$745K	Hold	34,000	–	–	﹤0.01%	3803
2016 Q3	$616K	Hold	34,000	–	–	﹤0.01%	3770
2016 Q2	$475K	Buy	+34,000	New	+$517K	﹤0.01%	3925
2016 Q1	–	Sell	-3,061	Closed	-$30K	–	7966
2015 Q4	$30K	Hold	3,061	–	–	﹤0.01%	6326
2015 Q3	$36K	Hold	3,061	–	–	﹤0.01%	6110
2015 Q2	$68K	Sell	3,061 -2,143	-41%	-$51.6K	﹤0.01%	5724
2015 Q1	$112K	Sell	5,204 -181,450	-97%	-$4.26M	﹤0.01%	5324
2014 Q4	$4.71M	Buy	+186,654	New	+$5.19M	﹤0.01%	2141

Other funds holding MT

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Senator Investment Group New York $2.64B AUM 29.35% 1-Year Est. Return

UBS Group's MT Position: Q3 2026 in Review

UBS Group increased its ArcelorMittal (MT) stake by 302% in Q3 2026, buying an estimated $28.9M and bringing the position to 542,888 shares worth $36.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

UBS Group first reported a position in MT in Q4 2014 and has held it in 48 quarters since. The position peaked at $42.7M in Q3 2025. 256 funds tracked by Wall St. Rank hold MT as of Q3 2026.

UBS Group held 542,888 shares of ArcelorMittal worth $36.2M as of Q3 2026.
UBS Group bought 407,801 ArcelorMittal shares in Q3 2026, an estimated $28.9M.
ArcelorMittal made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #2022 holding.
UBS Group first reported a position in ArcelorMittal in Q4 2014 and has held it in 48 quarters since.
UBS Group's ArcelorMittal position peaked at $42.7M in Q3 2025.
256 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.