Position in MLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,263,491
-$65,378,013 QoQ
Shares Held
703,872
-64.1% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026UBS Group AG holds $508,857,140 across 14 Metal Fabrication names. MLI ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
341,464 | $210,628,651 | |
| 2 | ATI |
Ati Inc
|
464,718 | $91,595,916 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
1,123,041 | $70,470,822 | |
| 4 | MLI |
Mueller Industries Inc
This page
|
703,872 | $43,263,491 | |
| 5 | ESAB |
ESAB Corp
|
333,279 | $32,871,306 | |
| 6 | GPGI |
GPGI, Inc.
|
1,614,923 | $25,596,528 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
311,513 | $16,746,938 | |
| 8 | PRLB |
Proto Labs Inc
|
97,304 | $7,931,248 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,263,491 | 351,936 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $108,641,504 | 980,519 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $80,724,030 | 703,171 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $129,819,476 | 1,283,943 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,889,296 | 137,024 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,935,122 | 918,507 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,240,992 | 570,073 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,842,101 | 186,803 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,511,281 | 44,104 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,101,669 | 94,598 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,858,617 | 103,046 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $919,958 | 12,240 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,933,118 | 67,978 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,703,034 | 36,786 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,572,527 | 26,653 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,510,250 | 25,408 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $613,367 | 11,510 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,169,096 | 21,582 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,152,274 | 36,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $986,851 | 24,011 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,531,614 | 35,364 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,629,983 | 63,603 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,964,473 | 55,952 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,273,037 | 47,045 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,094,776 | 41,188 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $878,860 | 36,711 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||