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%	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 $2.3T 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.