Position in MATV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,361,037
+$603,239 QoQ
Shares Held
576,095
+33.4% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026UBS Group AG holds $4,668,709,836 across 61 Specialty Chemicals names. MATV ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,114,506 | $1,616,241,737 | |
| 2 | SHW |
Sherwin Williams Co
|
2,036,847 | $701,327,157 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,866,911 | $547,340,963 | |
| 4 | ECL |
Ecolab Inc.
|
980,241 | $273,104,941 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
2,211,844 | $195,969,377 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
2,171,990 | $172,065,045 | |
| 7 | AXTA |
Axalta Coating Systems Ltd.
|
4,743,907 | $162,336,496 | |
| 8 | PPG |
Ppg Industries Inc
|
1,077,341 | $130,670,687 |
All Filings in MATV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,361,037 | 576,095 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,757,798 | 431,931 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,108,648 | 420,465 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,784,366 | 688,273 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,916,405 | 280,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $806,746 | 129,494 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,039,053 | 95,326 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $622,665 | 36,649 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $521,213 | 30,732 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,125,805 | 60,043 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $982,090 | 64,147 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,151,293 | 80,736 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,287,845 | 85,175 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $919,967 | 42,849 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $877,276 | 41,975 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $263,149 | 11,918 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $68,702 | 2,735 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $541,062 | 19,675 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $708,210 | 23,686 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $131,915 | 3,806 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $454,961 | 11,267 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,192,859 | 24,359 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,050,646 | 26,129 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $645,391 | 21,237 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $748,517 | 22,404 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $605,390 | 21,761 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||