Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership82,767 shares
Latest Disclosed Value $ 13,568,822
UBS Group AG reports 12.63% decrease in ownership of MATX / Matson, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 82,767 shares of Matson, Inc. (US:MATX) valued at $13,568,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 94,733 shares of Matson, Inc.. This represents a change in shares of -12.63% during the quarter. The current value of the position is $15,501,431 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F MATSON COM 57686G105 82,767 -11,966 -12.63 13,569 15.93 0.0004
2026-01-29 2025-12-31 13F MATSON COM 57686G105 94,733 -63,241 -40.03 11,704 -24.85 0.0019
2025-11-13 2025-09-30 13F MATSON COM 57686G105 157,974 73,187 86.32 15,575 64.96 0.0024
2025-08-14 2025-06-30 13F MATSON COM 57686G105 84,787 37,689 80.02 9,441 56.41 0.0016
2025-05-13 2025-03-31 13F MATSON COM 57686G105 47,098 -8,978 -16.01 6,037 -20.17 0.0011
2025-02-14 2024-12-31 13F MATSON COM 57686G105 56,076 15,126 36.94 7,561 29.47 0.0014
2024-11-14 2024-09-30 13F MATSON COM 57686G105 40,950 16,328 66.31 5,840 81.14 0.0013
2024-08-14 2024-06-30 13F MATSON COM 57686G105 24,622 -13,678 -35.71 3,225 -25.09 0.0008
2024-05-13 2024-03-31 13F MATSON COM 57686G105 38,300 -19,153 -33.34 4,305 -31.64 0.0011
2024-02-09 2023-12-31 13F MATSON COM 57686G105 57,453 13,021 29.31 6,297 59.72 0.0019
2023-11-09 2023-09-30 13F MATSON COM 57686G105 44,432 -12,713 -22.25 3,942 -11.24 0.0014
2023-08-11 2023-06-30 13F MATSON COM 57686G105 57,145 -57,593 -50.20 4,442 -35.13 0.0015
2023-05-12 2023-03-31 13F MATSON COM 57686G105 114,738 -563 -0.49 6,846 -5.01 0.0025
2023-02-08 2022-12-31 13F MATSON COM 57686G105 115,301 71,065 160.65 7,207 164.87 0.0027
2022-11-10 2022-09-30 13F MATSON COM 57686G105 44,236 9,145 26.06 2,721 6.41 0.0012
2022-08-10 2022-06-30 13F MATSON COM 57686G105 35,091 -5,482 -13.51 2,557 -47.75 0.0010
2022-05-16 2022-03-31 13F MATSON COM 57686G105 40,573 -1,037 -2.49 4,894 30.65 0.0016
2022-02-14 2021-12-31 13F MATSON COM 57686G105 41,610 20,394 96.13 3,746 118.81 0.0011
2021-11-15 2021-09-30 13F MATSON COM 57686G105 21,216 19,191 947.70 1,712 1,216.92 0.0005
2021-08-13 2021-06-30 13F MATSON COM 57686G105 2,025 -48,169 -95.97 130 -96.12 0.0000
2021-05-12 2021-03-31 13F MATSON COM 57686G105 50,194 27,979 125.95 3,348 164.66 0.0011
2021-02-11 2020-12-31 13F MATSON COM 57686G105 22,215 20,613 1,286.70 1,265 1,876.56 0.0004
2020-11-12 2020-09-30 13F MATSON COM 57686G105 1,602 -330 -17.08 64 14.29 0.0000
2020-07-31 2020-06-30 13F MATSON COM 57686G105 1,932 -25,042 -92.84 56 -93.22 0.0000
2020-05-01 2020-03-31 13F MATSON COM 57686G105 26,974 -35,216 -56.63 826 -67.45 0.0004
2020-02-14 2019-12-31 13F MATSON COM 57686G105 62,190 45,861 280.86 2,538 314.71 0.0009
2019-11-14 2019-09-30 13F MATSON COM 57686G105 16,329 -6,504 -28.49 612 -31.00 0.0002
2019-08-14 2019-06-30 13F MATSON COM 57686G105 22,833 -19,032 -45.46 887 -41.30 0.0003
2019-05-14 2019-03-31 13F MATSON COM 57686G105 41,865 -7,813 -15.73 1,511 -5.03 0.0006
2019-02-14 2018-12-31 13F MATSON COM 57686G105 49,678 -36,043 -42.05 1,591 -53.18 0.0007
2018-11-14 2018-09-30 13F MATSON COM 57686G105 85,721 16,096 23.12 3,398 27.17 0.0013
2018-08-14 2018-06-30 13F MATSON COM 57686G105 69,625 61,742 783.23 2,672 1,087.56 0.0012
2018-05-15 2018-03-31 13F MATSON COM 57686G105 7,883 7,256 1,157.26 225 1,084.21 0.0001
2018-02-14 2017-12-31 13F MATSON COM 57686G105 627 -15,006 -95.99 19 -95.68 0.0000
2017-11-14 2017-09-30 13F MATSON COM 57686G105 15,633 13,006 495.09 440 456.96 0.0002
2017-11-14 2017-06-30 13F/A-1 MATSON COM 57686G105 2,627 -1,392 -34.64 79 -37.80 0.0000
2017-08-14 2017-06-30 13F MATSON COM 57686G105 2,627 -1,392 79
2017-11-14 2017-03-31 13F/A-1 MATSON COM 57686G105 4,019 495 14.05 127 1.60 0.0001
2017-05-12 2017-03-31 13F MATSON COM 57686G105 4,019 495 127
2017-02-14 2016-12-31 13F MATSON COM 57686G105 3,524 2,690 322.54 125 278.79 0.0001
2016-11-14 2016-09-30 13F MATSON COM 57686G105 834 -8,767 -91.31 33 -89.35 0.0000
2016-08-12 2016-06-30 13F MATSON COM 57686G105 9,601 -22,450 -70.04 310 -75.91 0.0002
2016-05-12 2016-03-31 13F MATSON COM 57686G105 32,051 12,250 61.87 1,287 52.49 0.0009
2016-02-16 2015-12-31 13F MATSON COM 57686G105 19,801 -135,652 -87.26 844 -85.89 0.0005
2015-11-13 2015-09-30 13F MATSON COM 57686G105 155,453 17,467 12.66 5,983 3.14 0.0042
2015-08-14 2015-06-30 13F MATSON COM 57686G105 137,986 73,782 114.92 5,801 114.30 0.0039
2015-05-14 2015-03-31 13F MATSON COM 57686G105 64,204 61,762 2,529.16 2,707 3,122.62 0.0019
2015-02-17 2014-12-31 13F MATSON COM 57686G105 2,442 2,442 84 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.