Position in MATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$776
-$1,554 QoQ
Shares Held
805
-27.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 14 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATH Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026UBS Group AG holds $7,722,357,233 across 87 Capital Markets names. MATH ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
10,529,270 | $2,201,038,596 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,052,126 | $2,075,458,667 | |
| 3 | SCHW |
Schwab Charles Corp
|
9,616,749 | $887,337,427 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,475,657 | $348,538,882 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,406,122 | $296,468,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,146,314 | $259,683,644 | |
| 7 | EVR |
Evercore Inc.
|
503,403 | $171,881,919 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
540,254 | $152,178,744 |
All Filings in MATH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776 | 805 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $2,330 | 1,110 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,497 | 408 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $27,140 | 15,965 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,579 | 6,591 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $440 | 304 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $35 | 26 | Shares | Sole | 2023-11-09 | |
| 2022-09-30 | $1,318 | 1,579 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,196 | 6,987 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,834 | 3,752 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,675 | 6,343 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $7,796 | 4,783 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $145 | 62 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,262 | 1,238 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,978 | 1,720 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $6,164 | 6,164 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||