UBS AM
MTRX icon

UBS AM’s Matrix Service MTRX Stock Holding History

UBS AM’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34K Hold
2,484
– – ﹤0.01% 3019
2026
Q1 		$28.5K Buy
2,484
+1,948
+363% +$23.2K ﹤0.01% 3074
2025
Q4 		$6.27K Buy
+536
New +$6.74K ﹤0.01% 2939
2020
Q4 		– Sell
-20,794
Closed -$174K – 2570
2020
Q3 		$174K Buy
+20,794
New +$187K ﹤0.01% 2416
2020
Q2 		– Sell
-10,603
Closed -$100K – 2510
2020
Q1 		$100K Sell
10,603
-13,099
-55% -$202K ﹤0.01% 2392
2019
Q4 		$542K Buy
23,702
+13,520
+133% +$267K ﹤0.01% 2202
2019
Q3 		$175K Buy
+10,182
New +$192K ﹤0.01% 2603
2018
Q4 		– Sell
-9,400
Closed -$232K – 2805
2018
Q3 		$232K Buy
+9,400
New +$199K ﹤0.01% 2384
2017
Q1 		– Sell
-9,400
Closed -$213K – 2481
2016
Q4 		$213K Sell
9,400
-10,600
-53% -$211K ﹤0.01% 2095
2016
Q3 		$375K Hold
20,000
– – ﹤0.01% 2144
2016
Q2 		$330K Buy
20,000
+3,700
+23% +$62.4K ﹤0.01% 2182
2016
Q1 		$289K Sell
16,300
-6,100
-27% -$110K ﹤0.01% 2234
2015
Q4 		$460K Sell
22,400
-3,400
-13% -$76.2K ﹤0.01% 2097
2015
Q3 		$580K Hold
25,800
– – ﹤0.01% 1946
2015
Q2 		$472K Buy
25,800
+3,700
+17% +$72.5K ﹤0.01% 2098
2015
Q1 		$388K Buy
22,100
+500
+2% +$9.41K ﹤0.01% 2115
2014
Q4 		$482K Hold
21,600
– – ﹤0.01% 1963
2014
Q3 		$521K Hold
21,600
– – ﹤0.01% 1861
2014
Q2 		$708K Buy
21,600
+4,800
+29% +$158K ﹤0.01% 1720
2014
Q1 		$568K Buy
16,800
+4,200
+33% +$126K ﹤0.01% 1819
2013
Q4 		$308K Sell
12,600
-2,200
-15% -$46.9K ﹤0.01% 2109
2013
Q3 		$290K Hold
14,800
– – ﹤0.01% 2102
2013
Q2 		$231K Buy
+14,800
New +$233K ﹤0.01% 2183

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's MTRX Position: Q2 2026 in Review

UBS AM held its Matrix Service (MTRX) position steady in Q2 2026 at 2,484 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

UBS AM first reported a position in MTRX in Q2 2013 and has held it in 23 quarters since. The position peaked at $708K in Q2 2014. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • UBS AM held 2,484 shares of Matrix Service worth $34K as of Q2 2026.
  • UBS AM left its Matrix Service share count unchanged in Q2 2026.
  • Matrix Service made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3019 holding.
  • UBS AM first reported a position in Matrix Service in Q2 2013 and has held it in 23 quarters since.
  • UBS AM's Matrix Service position peaked at $708K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.