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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

MTA holding history

Metalla Royalty & Streaming Ltd. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTA overviewAll 13F holders of MTAFull Q2 2026 holdings

Shares (Q2 2026)
469,166
Value
$3.57M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MTA by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026469,166$3.57M<0.1%+446,097+1,933.8%AddedHolders
Q1 202623,069$152.9K<0.1%+17,493+313.7%AddedHolders
Q4 20255,576$43.4K<0.1%−32,787−85.5%ReducedHolders
Q3 202538,363$243.6K<0.1%+16,504+75.5%AddedHolders
Q2 202521,859$83.9K<0.1%+20,855+2,077.2%AddedHolders
Q1 20251,004$2.87K<0.1%−10,936−91.6%ReducedHolders
Q4 202411,940$30.0K<0.1%−8,322−41.1%ReducedHolders
Q3 202420,262$62.6K<0.1%−47,646−70.2%ReducedHolders
Q2 202467,908$188.8K<0.1%+53,556+373.2%AddedHolders
Q1 202414,352$44.6K<0.1%+6,653+86.4%AddedHolders
Q4 20237,699$23.7K<0.1%+465+6.4%AddedHolders
Q3 20237,234$22.1K<0.1%+6,534+933.4%AddedHolders
Q2 2023700$3.04K<0.1%00.0%UnchangedHolders
Q1 2023700$3.91K<0.1%00.0%UnchangedHolders
Q4 2022700$3.44K<0.1%−8,635−92.5%ReducedHolders
Q3 20229,335$37.0K<0.1%+8,985+2,567.1%AddedHolders
Q2 2022350$2.00K<0.1%+350NewHolders
Q1 20220$00.0%−4,943−100.0%Sold outHolders
Q4 20214,943$34.0K<0.1%+4,201+566.2%AddedHolders
Q3 2021742$5.00K<0.1%−19,595−96.4%ReducedHolders
Q2 202120,337$174.0K<0.1%−1,623−7.4%ReducedHolders
Q1 202121,960$195.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.