MATH DRAGON VICTORY INTL LTD

Ownership history in UBS Group AG  ·  23 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in DRAGON VICTORY INTL LTD (MATH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,110 +702 +172.1% 0.00% $2K $2.10
2025 Q3 REDUCED 408 -15,557 -97.4% 0.00% $1K $3.67
2025 Q1 ADDED 15,965 +9,374 +142.2% 0.00% $27K $1.70
2024 Q4 ADDED 6,591 +6,287 +2068.1% 0.00% $8K $1.15
2024 Q1 ADDED 304 +278 +1069.2% 0.00% $441 $1.45
2023 Q3 REDUCED 26 -1,553 -98.4% 0.00% $35 $1.36
2022 Q3 REDUCED 1,579 -5,408 -77.4% 0.00% $1K $0.83
2022 Q2 ADDED 6,987 +3,235 +86.2% 0.00% $7K $1.03
2022 Q1 REDUCED 3,752 -2,591 -40.8% 0.00% $4K $1.02
2021 Q4 ADDED 6,343 +1,560 +32.6% 0.00% $8K $1.21
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MATH price (monthly, adj. close)
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