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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

MTRX holding history

Matrix Service Co 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.

MTRX overviewAll 13F holders of MTRXFull Q2 2026 holdings

Shares (Q2 2026)
53,039
Value
$726.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MTRX by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,039$726.6K<0.1%+23,617+80.3%AddedHolders
Q1 202629,422$337.8K<0.1%−6,055−17.1%ReducedHolders
Q4 202535,477$415.1K<0.1%−1,832−4.9%ReducedHolders
Q3 202537,309$488.0K<0.1%−12,583−25.2%ReducedHolders
Q2 202549,892$674.0K<0.1%−1,463−2.8%ReducedHolders
Q1 202551,355$638.3K<0.1%+13,010+33.9%AddedHolders
Q4 202438,345$459.0K<0.1%+5,944+18.3%AddedHolders
Q3 202432,401$373.6K<0.1%+19,587+152.9%AddedHolders
Q2 202412,814$127.2K<0.1%+10,416+434.4%AddedHolders
Q1 20242,398$31.2K<0.1%−5,580−69.9%ReducedHolders
Q4 20237,978$78.0K<0.1%+6,676+512.7%AddedHolders
Q3 20231,302$15.4K<0.1%−3−0.2%ReducedHolders
Q2 20231,305$7.69K<0.1%+1,305NewHolders
Q1 20230$00.0%−1,741−100.0%Sold outHolders
Q4 20221,741$10.8K<0.1%+1,741NewHolders
Q3 20220$00.0%−26−100.0%Sold outHolders
Q2 202226$00.0%−46,680−99.9%ReducedHolders
Q1 202246,706$384.0K<0.1%+31,752+212.3%AddedHolders
Q4 202114,954$112.0K<0.1%+9,539+176.2%AddedHolders
Q3 20215,415$57.0K<0.1%+2,680+98.0%AddedHolders
Q2 20212,735$29.0K<0.1%−11,080−80.2%ReducedHolders
Q1 202113,815$181.0K<0.1%––Holders

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