UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
SMX holding history
SMX (Security Matters) Public Ltd 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.
SMX overviewAll 13F holders of SMXFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,570
- Value
- $128.2K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,570 | $128.2K | <0.1% | −5,709−37.4% | Reduced | Holders |
| Q1 2026 | 15,279 | $129.3K | <0.1% | +14,782+2,974.2% | Added | Holders |
| Q4 2025 | 497 | $8.13K | <0.1% | −22,208−97.8% | Reduced | Holders |
| Q3 2025 | 22,705 | $33.1K | <0.1% | +22,704+2,270,400.0% | Added | Holders |
| Q2 2025 | 1 | $4 | <0.1% | +1 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −17,239−100.0% | Sold out | Holders |
| Q4 2024 | 17,239 | $10.2K | <0.1% | +8,665+101.1% | Added | Holders |
| Q3 2024 | 8,574 | $24.9K | <0.1% | −284,548−97.1% | Reduced | Holders |
| Q2 2024 | 293,122 | $36.9K | <0.1% | +243,384+489.3% | Added | Holders |
| Q1 2024 | 49,738 | $6.42K | <0.1% | +49,738 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −449−100.0% | Sold out | Holders |
| Q1 2023 | 449 | $422 | <0.1% | +449 | New | Holders |