Skip to main content
Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

MTR holding history

Mesa Royalty Trust 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.

MTR overviewAll 13F holders of MTRFull Q2 2026 holdings

Shares (Q2 2026)
550
Value
$1.71K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTR by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026550$1.71K<0.1%−60−9.8%ReducedHolders
Q1 2026610$2.98K<0.1%−301−33.0%ReducedHolders
Q4 2025911$3.94K<0.1%−945−50.9%ReducedHolders
Q3 20251,856$9.92K<0.1%−910−32.9%ReducedHolders
Q2 20252,766$15.1K<0.1%−175−6.0%ReducedHolders
Q1 20252,941$18.3K<0.1%−922−23.9%ReducedHolders
Q4 20243,863$22.8K<0.1%+296+8.3%AddedHolders
Q3 20243,567$20.2K<0.1%−746−17.3%ReducedHolders
Q2 20244,313$38.0K<0.1%+965+28.8%AddedHolders
Q1 20243,348$35.6K<0.1%+131+4.1%AddedHolders
Q4 20233,217$42.5K<0.1%+24+0.8%AddedHolders
Q3 20233,193$48.5K<0.1%−652−17.0%ReducedHolders
Q2 20233,845$94.7K<0.1%−843−18.0%ReducedHolders
Q1 20234,688$75.3K<0.1%−338−6.7%ReducedHolders
Q4 20225,026$110.6K<0.1%+1,118+28.6%AddedHolders
Q3 20223,908$49.0K<0.1%+1,408+56.3%AddedHolders
Q2 20222,500$27.0K<0.1%−2,000−44.4%ReducedHolders
Q1 20224,500$39.0K<0.1%+4,000+800.0%AddedHolders
Q4 2021500$3.00K<0.1%−2,203−81.5%ReducedHolders
Q3 20212,703$16.0K<0.1%−738−21.4%ReducedHolders
Q2 20213,441$22.0K<0.1%+2,941+588.2%AddedHolders
Q1 2021500$2.00K<0.1%––Holders

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