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 – 2708
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

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State Street
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Two Sigma Investments
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Northern Trust
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Millennium Management
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Osaic Holdings
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GC
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return