UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MATW — Matthews International Corp
CIK 861177
NEW YORK, NY
Position in MATW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,511,476
+$34,444 QoQ
Shares Held
56,147
-1.8% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,067,907,251 across 16 Conglomerates names. MATW ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,935,534 | $637,202,306 | |
| 2 | HON |
Honeywell International Inc
|
1,687,829 | $377,904,908 | |
| 3 | VMI |
Valmont Industries Inc
|
53,748 | $31,044,841 | |
| 4 | GHC |
Graham Holdings Co
|
5,723 | $6,532,343 | |
| 5 | OTTR |
Otter Tail Corp
|
46,061 | $4,144,565 | |
| 6 | DLX |
Deluxe Corp
|
127,605 | $3,047,205 | |
| 7 | SEB |
Seaboard Corp /De/
|
596 | $2,660,740 | |
| 8 | TTI |
Tetra Technologies Inc
|
207,954 | $2,356,115 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,511,476 | 56,147 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,477,032 | 57,205 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,770,698 | 67,791 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,505,772 | 62,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,443,408 | 102,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,721,862 | 77,422 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,143,038 | 77,422 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,580,219 | 68,113 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,890,045 | 75,451 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,574,354 | 50,655 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,856,504 | 50,655 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,819,001 | 46,749 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,251,313 | 52,823 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,904,795 | 52,823 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,607,929 | 52,823 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,183,762 | 52,823 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,514,432 | 52,823 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,450,890 | 44,836 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,297,785 | 35,391 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,140,570 | 32,879 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,013,063 | 28,172 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,226,246 | 31,005 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $911,545 | 31,005 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $693,269 | 31,005 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $209,965 | 10,993 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $577,632 | 23,879 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||