UBS Group’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.76M | Buy |
431,931
+11,466
| +3% | +$131K | ﹤0.01% | 4365 |
|
|
2025
Q4 | $5.11M | Sell |
420,465
-267,808
| -39% | -$3.16M | ﹤0.01% | 4007 |
|
|
2025
Q3 | $7.78M | Buy |
688,273
+407,275
| +145% | +$4.04M | ﹤0.01% | 3567 |
|
|
2025
Q2 | $1.92M | Buy |
280,998
+151,504
| +117% | +$873K | ﹤0.01% | 4861 |
|
|
2025
Q1 | $807K | Buy |
129,494
+34,168
| +36% | +$279K | ﹤0.01% | 5464 |
|
|
2024
Q4 | $1.04M | Buy |
95,326
+58,677
| +160% | +$818K | ﹤0.01% | 5267 |
|
|
2024
Q3 | $623K | Buy |
36,649
+5,917
| +19% | +$104K | ﹤0.01% | 5054 |
|
|
2024
Q2 | $521K | Sell |
30,732
-29,311
| -49% | -$523K | ﹤0.01% | 4967 |
|
|
2024
Q1 | $1.13M | Sell |
60,043
-4,104
| -6% | -$61.3K | ﹤0.01% | 4505 |
|
|
2023
Q4 | $982K | Sell |
64,147
-16,589
| -21% | -$224K | ﹤0.01% | 4512 |
|
|
2023
Q3 | $1.15M | Sell |
80,736
-4,439
| -5% | -$71K | ﹤0.01% | 3944 |
|
|
2023
Q2 | $1.29M | Buy |
85,175
+42,326
| +99% | +$749K | ﹤0.01% | 3996 |
|
|
2023
Q1 | $920K | Buy |
42,849
+874
| +2% | +$21.5K | ﹤0.01% | 4187 |
|
|
2022
Q4 | $877K | Buy |
41,975
+30,057
| +252% | +$652K | ﹤0.01% | 4200 |
|
|
2022
Q3 | $263K | Buy |
11,918
+9,183
| +336% | +$210K | ﹤0.01% | 4863 |
|
|
2022
Q2 | $69K | Sell |
2,735
-16,940
| -86% | -$448K | ﹤0.01% | 5691 |
|
|
2022
Q1 | $541K | Sell |
19,675
-4,011
| -17% | -$121K | ﹤0.01% | 4628 |
|
|
2021
Q4 | $708K | Buy |
23,686
+19,880
| +522% | +$655K | ﹤0.01% | 4700 |
|
|
2021
Q3 | $132K | Sell |
3,806
-7,461
| -66% | -$279K | ﹤0.01% | 5632 |
|
|
2021
Q2 | $455K | Sell |
11,267
-13,092
| -54% | -$584K | ﹤0.01% | 4803 |
|
|
2021
Q1 | $1.19M | Sell |
24,359
-1,770
| -7% | -$78K | ﹤0.01% | 4082 |
|
|
2020
Q4 | $1.05M | Buy |
26,129
+4,892
| +23% | +$175K | ﹤0.01% | 3981 |
|
|
2020
Q3 | $646K | Sell |
21,237
-1,167
| -5% | -$36.7K | ﹤0.01% | 3974 |
|
|
2020
Q2 | $748K | Buy |
22,404
+643
| +3% | +$19.4K | ﹤0.01% | 3773 |
|
|
2020
Q1 | $605K | Sell |
21,761
-20,705
| -49% | -$695K | ﹤0.01% | 3787 |
|
|
2019
Q4 | $1.78M | Buy |
42,466
+15,775
| +59% | +$655K | ﹤0.01% | 3677 |
|
|
2019
Q3 | $999K | Buy |
26,691
+15,385
| +136% | +$530K | ﹤0.01% | 3966 |
|
|
2019
Q2 | $375K | Buy |
11,306
+8,728
| +339% | +$295K | ﹤0.01% | 4500 |
|
|
2019
Q1 | $100K | Sell |
2,578
-11,286
| -81% | -$385K | ﹤0.01% | 5069 |
|
|
2018
Q4 | $347K | Buy |
13,864
+1,094
| +9% | +$33.6K | ﹤0.01% | 4527 |
|
|
2018
Q3 | $489K | Buy |
12,770
+2,092
| +20% | +$86.8K | ﹤0.01% | 4425 |
|
|
2018
Q2 | $467K | Buy |
10,678
+3,324
| +45% | +$141K | ﹤0.01% | 4361 |
|
|
2018
Q1 | $288K | Sell |
7,354
-40,888
| -85% | -$1.73M | ﹤0.01% | 4539 |
|
|
2017
Q4 | $2.19M | Sell |
48,242
-147,574
| -75% | -$6.4M | ﹤0.01% | 3115 |
|
|
2017
Q3 | $8.12M | Buy |
195,816
+3,678
| +2% | +$141K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $7.15M | Buy |
192,138
+15,057
| +9% | +$595K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $7.33M | Buy |
177,081
+30,599
| +21% | +$1.32M | ﹤0.01% | 1749 |
|
|
2016
Q4 | $6.67M | Buy |
146,482
+45,008
| +44% | +$1.83M | ﹤0.01% | 1831 |
|
|
2016
Q3 | $3.91M | Buy |
101,474
+27,595
| +37% | +$1.05M | ﹤0.01% | 2252 |
|
|
2016
Q2 | $2.61M | Buy |
73,879
+44,898
| +155% | +$1.51M | ﹤0.01% | 2551 |
|
|
2016
Q1 | $913K | Sell |
28,981
-35,515
| -55% | -$1.27M | ﹤0.01% | 3332 |
|
|
2015
Q4 | $2.71M | Sell |
64,496
-114,740
| -64% | -$4.59M | ﹤0.01% | 2525 |
|
|
2015
Q3 | $6.16M | Buy |
179,236
+83,172
| +87% | +$3.04M | ﹤0.01% | 1743 |
|
|
2015
Q2 | $3.83M | Buy |
96,064
+91,454
| +1,984% | +$3.88M | ﹤0.01% | 2340 |
|
|
2015
Q1 | $213K | Buy |
4,610
+2,359
| +105% | +$102K | ﹤0.01% | 4828 |
|
|
2014
Q4 | $95K | Buy |
+2,251
| New | +$93.5K | ﹤0.01% | 5750 |
|
Other funds holding MATV
RCMNY
VCM
ICM
