UBS AM
MMAT

UBS AM’s Meta Materials Inc. Common Stock MMAT Stock Holding History

UBS AM’s Portfolio MMAT Stock Details MMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,415
Closed -$139K – 2707
2023
Q2 		$139K Hold
3,415
– – ﹤0.01% 2611
2023
Q1 		$139K Hold
3,415
– – ﹤0.01% 2611
2022
Q4 		$406K Sell
3,415
-2,021
-37% -$267K ﹤0.01% 2252
2022
Q3 		$353K Buy
5,436
+2,672
+97% +$234K ﹤0.01% 2461
2022
Q2 		$285K Buy
2,764
+839
+44% +$125K ﹤0.01% 2487
2022
Q1 		$321K Hold
1,925
– – ﹤0.01% 2581
2021
Q4 		$473K Buy
+1,925
New +$794K ﹤0.01% 2582

Other funds holding MMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS AM's MMAT Position: Q3 2023 in Review

UBS AM sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2023, closing a stake of 3,415 shares — an estimated $139K sold.

UBS AM first reported a position in MMAT in Q4 2021 and held it in 7 quarters. The position peaked at $473K in Q4 2021. 73 funds tracked by Wall St. Rank hold MMAT as of Q3 2023.

  • UBS AM reported no remaining Meta Materials Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 3,415 Meta Materials Inc. Common Stock shares in Q3 2023, an estimated $139K.
  • UBS AM first reported a position in Meta Materials Inc. Common Stock in Q4 2021 and held it in 7 quarters.
  • UBS AM's Meta Materials Inc. Common Stock position peaked at $473K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.