UBS Group
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UBS Group’s Metalpha Technology Holding MATH Stock Holding History

UBS Group’s Portfolio MATH Stock Details MATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$777 Buy
+805
New +$848 ﹤0.01% 9731
2026
Q1 		– Sell
-1,110
Closed -$2.33K – 10896
2025
Q4 		$2.33K Buy
1,110
+702
+172% +$2.04K ﹤0.01% 9329
2025
Q3 		$1.5K Buy
+408
New +$1.35K ﹤0.01% 9334
2025
Q2 		– Sell
-15,965
Closed -$27.1K – 10606
2025
Q1 		$27.1K Buy
15,965
+9,374
+142% +$16.6K ﹤0.01% 8020
2024
Q4 		$7.58K Buy
+6,591
New +$7.22K ﹤0.01% 8467
2024
Q2 		– Sell
-304
Closed -$441 – 9869
2024
Q1 		$441 Buy
+304
New +$485 ﹤0.01% 8562
2023
Q4 		– Sell
-26
Closed -$35 – 9656
2023
Q3 		$35 Buy
+26
New +$35 ﹤0.01% 9058
2022
Q4 		– Sell
-1,579
Closed -$1K – 10978
2022
Q3 		$1K Sell
1,579
-5,408
-77% -$4.39K ﹤0.01% 9984
2022
Q2 		$7K Buy
6,987
+3,235
+86% +$2.94K ﹤0.01% 8501
2022
Q1 		$4K Sell
3,752
-2,591
-41% -$2.92K ﹤0.01% 9301
2021
Q4 		$8K Buy
+6,343
New +$9.19K ﹤0.01% 9042
2021
Q2 		– Sell
-4,783
Closed -$8K – 9625
2021
Q1 		$8K Buy
4,783
+4,721
+7,615% +$10.8K ﹤0.01% 8088
2020
Q4 		$0 Sell
62
-1,176
-95% -$3.25K ﹤0.01% 8596
2020
Q3 		$1K Sell
1,238
-482
-28% -$560 ﹤0.01% 7802
2020
Q2 		$2K Sell
1,720
-4,444
-72% -$4.8K ﹤0.01% 7641
2020
Q1 		$6K Buy
6,164
+102
+2% +$118 ﹤0.01% 7224
2019
Q4 		$7K Buy
6,062
+1,003
+20% +$1.39K ﹤0.01% 7452
2019
Q3 		$8K Buy
5,059
+645
+15% +$697 ﹤0.01% 7284
2019
Q2 		$4K Buy
4,414
+2,718
+160% +$3.36K ﹤0.01% 7456
2019
Q1 		$2K Buy
1,696
+716
+73% +$1.13K ﹤0.01% 7453
2018
Q4 		$1K Buy
980
+74
+8% +$130 ﹤0.01% 7903
2018
Q3 		$1K Sell
906
-100
-10% -$238 ﹤0.01% 7840
2018
Q2 		$3K Buy
1,006
+132
+15% +$507 ﹤0.01% 7636
2018
Q1 		$3K Sell
874
-1,315
-60% -$5.72K ﹤0.01% 7430
2017
Q4 		$10K Buy
+2,189
New +$13.2K ﹤0.01% 7023

Other funds holding MATH

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's MATH Position: Q2 2026 in Review

UBS Group opened a new position in Metalpha Technology Holding (MATH) in Q2 2026: 805 shares worth $777. The stake represents ﹤0.01% of the portfolio and ranks #9731 among its holdings. This is a return to the name: UBS Group previously reported a position in MATH as recently as Q4 2025.

UBS Group first reported a position in MATH in Q4 2017 and has held it in 25 quarters since. The position peaked at $27.1K in Q1 2025. 14 funds tracked by Wall St. Rank hold MATH as of Q2 2026.

  • UBS Group held 805 shares of Metalpha Technology Holding worth $777 as of Q2 2026.
  • Metalpha Technology Holding was a new UBS Group position in Q2 2026.
  • Metalpha Technology Holding made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9731 holding.
  • UBS Group first reported a position in Metalpha Technology Holding in Q4 2017 and has held it in 25 quarters since.
  • UBS Group's Metalpha Technology Holding position peaked at $27.1K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q2 2026.

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