Matthews International Corp

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC MATW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

67,791

Value ($000)

1,771

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,771	0.0%	67,791	12/31/2025
2025 Q3	11/14/2025	1,506	0.0%	62,017	9/30/2025
2025 Q2	8/14/2025	2,443	0.0%	102,192	6/30/2025
2025 Q1	5/19/2025	1,722	0.0%	77,422	3/31/2025
2024 Q4	2/14/2025	2,143	0.0%	77,422	12/31/2024
2024 Q3	11/14/2024	1,580	0.0%	68,113	9/30/2024
2024 Q2	8/14/2024	1,890	0.0%	75,451	6/30/2024
2024 Q1	5/15/2024	1,574	0.0%	50,655	3/31/2024
2023 Q4	2/14/2024	1,857	0.0%	50,655	12/31/2023
2023 Q3	11/13/2023	1,819	0.0%	46,749	9/30/2023
2023 Q2	8/11/2023	1,905	0.0%	52,823	6/30/2023
2023 Q1	5/15/2023	1,905	0.0%	52,823	3/31/2023
2022 Q4	2/14/2023	1,608	0.0%	52,823	12/31/2022
2022 Q3	11/14/2022	1,184	0.0%	52,823	9/30/2022
2022 Q2	8/12/2022	1,514	0.0%	52,823	6/30/2022
2022 Q1	5/16/2022	1,451	0.0%	44,836	3/31/2022
2021 Q4	2/14/2022	1,298	0.0%	35,391	12/31/2021
2021 Q3	11/15/2021	1,141	0.0%	32,879	9/30/2021
2021 Q2	8/16/2021	1,013	0.0%	28,172	6/30/2021
2021 Q1	5/14/2021	1,226	0.0%	31,005	3/31/2021
2020 Q4	3/1/2021	912	0.0%	31,005	12/31/2020
2020 Q3	11/13/2020	693	0.0%	31,005	9/30/2020
2020 Q2	8/14/2020	210	0.0%	10,993	6/30/2020
2020 Q1	5/15/2020	578	0.0%	23,879	3/31/2020
2019 Q4	2/14/2020	1,004	0.0%	26,298	12/31/2019
2014 Q1	5/23/2014	424	0.0%	10,400	3/31/2014
2013 Q4	1/31/2014	328	0.0%	7,700	12/31/2013