Matson shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Matson (MATX) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Matson
Tip: Access up to 7 years of quarterly data
All positions including Matson held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Matson by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 18k | 109.60 |
| 2023-09-30 | $1.6M | 18k | 88.72 |
| 2023-06-30 | $1.3M | 22k | 59.67 |
| 2023-03-31 | $1.3M | 22k | 59.67 |
| 2022-09-30 | $1.1M | 17k | 61.52 |
| 2022-06-30 | $1.8M | 25k | 72.88 |
| 2022-03-31 | $2.6M | 22k | 120.62 |
| 2021-12-31 | $2.0M | 22k | 90.03 |
| 2021-09-30 | $1.7M | 22k | 80.71 |
| 2021-06-30 | $1.6M | 25k | 64.00 |
| 2021-03-31 | $1.2M | 19k | 66.70 |
| 2020-12-31 | $859k | 21k | 40.09 |
| 2020-09-30 | $859k | 21k | 40.09 |
| 2020-06-30 | $272k | 9.4k | 29.10 |
| 2020-03-31 | $868k | 28k | 30.62 |
| 2019-12-31 | $694k | 17k | 40.80 |
| 2019-09-30 | $878k | 23k | 37.51 |
| 2019-06-30 | $836k | 22k | 38.85 |
| 2019-03-31 | $323k | 8.9k | 36.09 |
| 2018-12-31 | $322k | 10k | 32.02 |
| 2018-09-30 | $399k | 10k | 39.64 |
| 2018-06-30 | $386k | 10k | 38.38 |
| 2018-03-31 | $201k | 7.0k | 28.64 |
| 2017-12-31 | $209k | 7.0k | 29.84 |
| 2017-06-30 | $420k | 14k | 30.04 |
| 2017-03-31 | $445k | 14k | 31.76 |
| 2016-12-31 | $464k | 13k | 35.38 |
| 2016-09-30 | $741k | 19k | 39.85 |
| 2016-06-30 | $381k | 12k | 32.29 |
| 2016-03-31 | $720k | 18k | 40.21 |
| 2015-12-31 | $765k | 18k | 42.72 |
| 2015-09-30 | $672k | 18k | 38.40 |
| 2015-06-30 | $517k | 12k | 42.03 |
| 2015-03-31 | $510k | 12k | 42.15 |
| 2014-12-31 | $414k | 12k | 34.50 |
| 2014-09-30 | $300k | 12k | 25.00 |
| 2014-06-30 | $311k | 12k | 26.81 |
| 2014-03-31 | $286k | 12k | 24.66 |
| 2013-12-31 | $206k | 7.9k | 26.08 |
| 2013-09-30 | $223k | 8.5k | 26.24 |
| 2013-06-30 | $213k | 8.5k | 25.06 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas