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UBS’s Mueller Industries MLI Stock Holding History

UBS’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$215K Buy
30,108
+1,624
+6% +$11.8K ﹤0.01% 5110
2014
Q2 		$209K Sell
28,484
-235,624
-89% -$1.71M ﹤0.01% 5104
2014
Q1 		$1.98M Buy
264,108
+4,348
+2% +$33.4K ﹤0.01% 2796
2013
Q4 		$2.05M Sell
259,760
-960
-0.4% -$7.13K ﹤0.01% 2778
2013
Q3 		$1.81M Buy
260,720
+10,384
+4% +$71.5K ﹤0.01% 2696
2013
Q2 		$1.58M Buy
+250,336
New +$1.62M ﹤0.01% 2818

Other funds holding MLI

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's MLI Position: Q3 2014 in Review

UBS increased its Mueller Industries (MLI) stake by 5.7% in Q3 2014, buying an estimated $11.8K and bringing the position to 30,108 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #5110.

UBS first reported a position in MLI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.05M in Q4 2013. 152 funds tracked by Wall St. Rank hold MLI as of Q3 2014.

  • UBS held 30,108 shares of Mueller Industries worth $215K as of Q3 2014.
  • UBS bought 1,624 Mueller Industries shares in Q3 2014, an estimated $11.8K.
  • Mueller Industries made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5110 holding.
  • UBS first reported a position in Mueller Industries in Q2 2013 and has held it in 6 quarters since.
  • UBS's Mueller Industries position peaked at $2.05M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.