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UBS O'Connor’s Martin Marietta Materials MLM Stock Holding History

UBS O'Connor’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,100
Closed -$5.74M – 284
2025
Q3 		$5.74M Buy
+9,100
New +$5.42M 0.17% 61
2022
Q4 		– Sell
-27,002
Closed -$8.7M – 804
2022
Q3 		$8.7M Buy
+27,002
New +$9.14M 0.1% 124
2017
Q1 		– Sell
-25,389
Closed -$5.62M – 465
2016
Q4 		$5.62M Sell
25,389
-32,653
-56% -$6.71M 0.11% 211
2016
Q3 		$10.4M Buy
58,042
+33,871
+140% +$6.47M 0.15% 139
2016
Q2 		$4.64M Sell
24,171
-63,729
-73% -$11.4M 0.1% 183
2016
Q1 		$14M Buy
+87,900
New +$12.1M 0.14% 164

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's MLM Position: Q4 2025 in Review

UBS O'Connor sold out of Martin Marietta Materials (MLM) in Q4 2025, closing a stake of 9,100 shares — an estimated $5.74M sold.

UBS O'Connor first reported a position in MLM in Q1 2016 and held it in 6 quarters. The position peaked at $14M in Q1 2016. 1,116 funds tracked by Wall St. Rank hold MLM as of Q4 2025.

  • UBS O'Connor reported no remaining Martin Marietta Materials position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 9,100 Martin Marietta Materials shares in Q4 2025, an estimated $5.74M.
  • UBS O'Connor first reported a position in Martin Marietta Materials in Q1 2016 and held it in 6 quarters.
  • UBS O'Connor's Martin Marietta Materials position peaked at $14M in Q1 2016.
  • 1,116 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.