Matson shares owned by UBS Group
Historical chart of UBS Group investment in Matson
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All positions including Matson held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Matson by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.3M | 58k | 109.60 |
| 2023-09-30 | $3.9M | 44k | 88.72 |
| 2023-06-30 | $4.5M | 57k | 78.00 |
| 2023-03-31 | $6.8M | 115k | 59.67 |
| 2022-12-31 | $7.2M | 115k | 62.51 |
| 2022-09-30 | $2.7M | 44k | 61.54 |
| 2022-06-30 | $2.6M | 35k | 72.87 |
| 2022-03-31 | $4.9M | 41k | 120.63 |
| 2021-12-31 | $3.7M | 42k | 89.96 |
| 2021-09-30 | $1.7M | 21k | 80.62 |
| 2021-06-30 | $148k | 2.0k | 73.17 |
| 2021-03-31 | $3.3M | 50k | 66.71 |
| 2020-12-31 | $1.3M | 22k | 56.76 |
| 2020-09-30 | $64k | 1.6k | 39.95 |
| 2020-06-30 | $56k | 1.9k | 29.08 |
| 2020-03-31 | $826k | 27k | 30.63 |
| 2019-12-31 | $2.5M | 62k | 40.91 |
| 2019-09-30 | $612k | 16k | 37.49 |
| 2019-06-30 | $886k | 23k | 38.79 |
| 2019-03-31 | $1.5M | 42k | 36.03 |
| 2018-12-31 | $1.6M | 50k | 32.05 |
| 2018-09-30 | $3.4M | 86k | 39.68 |
| 2018-06-30 | $2.7M | 70k | 38.38 |
| 2018-03-31 | $223k | 7.9k | 28.31 |
| 2017-12-31 | $17k | 627 | 27.40 |
| 2017-09-30 | $440k | 16k | 28.14 |
| 2017-06-30 | $79k | 2.6k | 30.07 |
| 2017-03-31 | $127k | 4.0k | 31.62 |
| 2016-12-31 | $126k | 3.5k | 35.60 |
| 2016-09-30 | $33k | 834 | 39.57 |
| 2016-06-30 | $312k | 9.6k | 32.50 |
| 2016-03-31 | $1.3M | 32k | 40.00 |
| 2015-12-31 | $844k | 20k | 42.62 |
| 2015-09-30 | $6.0M | 156k | 38.49 |
| 2015-03-31 | $2.7M | 64k | 42.50 |