UBS Group
MTA

UBS Group’s Metalla Royalty & Streaming MTA Stock Holding History

UBS Group’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.57M Buy
469,166
+446,097
+1,934% +$3.16M ﹤0.01% 4514
2026
Q1 		$153K Buy
23,069
+17,493
+314% +$138K ﹤0.01% 6779
2025
Q4 		$43.4K Sell
5,576
-32,787
-85% -$236K ﹤0.01% 7297
2025
Q3 		$244K Buy
38,363
+16,504
+76% +$78.2K ﹤0.01% 6560
2025
Q2 		$83.9K Buy
21,859
+20,855
+2,077% +$66.5K ﹤0.01% 7380
2025
Q1 		$2.87K Sell
1,004
-10,936
-92% -$31.6K ﹤0.01% 9267
2024
Q4 		$30K Sell
11,940
-8,322
-41% -$26.4K ﹤0.01% 7605
2024
Q3 		$62.6K Sell
20,262
-47,646
-70% -$140K ﹤0.01% 6673
2024
Q2 		$189K Buy
67,908
+53,556
+373% +$164K ﹤0.01% 5696
2024
Q1 		$44.6K Buy
14,352
+6,653
+86% +$18.9K ﹤0.01% 6562
2023
Q4 		$23.7K Buy
7,699
+465
+6% +$1.39K ﹤0.01% 7001
2023
Q3 		$22.1K Buy
7,234
+6,534
+933% +$26.6K ﹤0.01% 6753
2023
Q2 		$3.04K Hold
700
– – ﹤0.01% 7666
2023
Q1 		$3.91K Hold
700
– – ﹤0.01% 8263
2022
Q4 		$3.44K Sell
700
-8,635
-93% -$41.4K ﹤0.01% 9515
2022
Q3 		$37K Buy
9,335
+8,985
+2,567% +$39.1K ﹤0.01% 6634
2022
Q2 		$2K Buy
+350
New +$2.04K ﹤0.01% 9590
2022
Q1 		– Sell
-4,943
Closed -$34K – 10663
2021
Q4 		$34K Buy
4,943
+4,201
+566% +$30.9K ﹤0.01% 7267
2021
Q3 		$5K Sell
742
-19,595
-96% -$151K ﹤0.01% 8545
2021
Q2 		$174K Sell
20,337
-1,623
-7% -$15.8K ﹤0.01% 5461
2021
Q1 		$195K Sell
21,960
-12,537
-36% -$127K ﹤0.01% 5513
2020
Q4 		$433K Buy
34,497
+19,285
+127% +$178K ﹤0.01% 4705
2020
Q3 		$120K Buy
15,212
+13,584
+834% +$105K ﹤0.01% 5084
2020
Q2 		$9K Buy
+1,628
New +$8.88K ﹤0.01% 7084

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

UBS Group's MTA Position: Q2 2026 in Review

UBS Group increased its Metalla Royalty & Streaming (MTA) stake by 1,934% in Q2 2026, buying an estimated $3.16M and bringing the position to 469,166 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #4514.

UBS Group first reported a position in MTA in Q2 2020 and has held it in 24 quarters since. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • UBS Group held 469,166 shares of Metalla Royalty & Streaming worth $3.57M as of Q2 2026.
  • UBS Group bought 446,097 Metalla Royalty & Streaming shares in Q2 2026, an estimated $3.16M.
  • Metalla Royalty & Streaming made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4514 holding.
  • UBS Group first reported a position in Metalla Royalty & Streaming in Q2 2020 and has held it in 24 quarters since.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

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