UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MATX — Matson, Inc.
CIK 861177
NEW YORK, NY
Position in MATX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,704,094
-$50,257 QoQ
Shares Held
14,067
-16.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 425 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $10,590,195 across 12 Marine Shipping names. MATX ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
56,351 | $7,662,044 | |
| 2 | MATX |
Matson, Inc.
This page
|
14,067 | $2,704,094 | |
| 3 | GNK |
Genco Shipping & Trading Ltd
|
2,906 | $72,010 | |
| 4 | DAC |
Danaos Corp
|
426 | $52,129 | |
| 5 | HSHP |
Himalaya Shipping Ltd.
|
3,456 | $46,172 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
1,079 | $26,942 | |
| 7 | ASC |
Ardmore Shipping Corp
|
706 | $9,891 | |
| 8 | SFL |
SFL Corp Ltd.
|
814 | $8,302 |
All Filings in MATX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,704,094 | 14,067 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,754,351 | 16,801 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,690,286 | 13,681 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,863,152 | 18,898 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,485,921 | 31,306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,134,907 | 24,459 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,962,028 | 21,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,843,555 | 19,938 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,971,967 | 22,692 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,526,839 | 13,584 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,947,699 | 17,771 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,584,980 | 17,865 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,667,384 | 21,451 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,279,978 | 21,451 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,068,969 | 17,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,829,285 | 25,100 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,608,405 | 21,625 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,956,440 | 21,731 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,739,459 | 21,552 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,580,864 | 24,701 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,244,287 | 18,655 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,268,720 | 22,270 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $858,886 | 21,424 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $272,316 | 9,358 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $868,229 | 28,355 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||