UBS Group
MMAT

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

UBS Group’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
2024
Q3 		– Sell
-30,039
Closed -$90.4K – 10396
2024
Q2 		$90.4K Buy
30,039
+30,035
+750,875% +$93.4K ﹤0.01% 6249
2024
Q1 		$12 Buy
4
+2
+100% +$8 ﹤0.01% 9080
2023
Q4 		$10 Sell
2
-168
-99% -$2.01K ﹤0.01% 9119
2023
Q3 		$3.6K Buy
170
+142
+507% +$3.11K ﹤0.01% 7539
2023
Q2 		$594 Sell
28
-2,047
-99% -$49.2K ﹤0.01% 8170
2023
Q1 		$84.7K Buy
2,075
+1,083
+109% +$84.1K ﹤0.01% 6041
2022
Q4 		$118K Sell
992
-117
-11% -$15.5K ﹤0.01% 5946
2022
Q3 		$72K Buy
1,109
+479
+76% +$41.9K ﹤0.01% 6016
2022
Q2 		$65K Buy
630
+292
+86% +$43.6K ﹤0.01% 5731
2022
Q1 		$56K Buy
338
+151
+81% +$28.1K ﹤0.01% 6393
2021
Q4 		$45K Buy
187
+103
+123% +$42.5K ﹤0.01% 7011
2021
Q3 		$49K Buy
84
+74
+740% +$32.3K ﹤0.01% 6359
2021
Q2 		$8K Sell
10
-1
-9% -$558 ﹤0.01% 8264
2021
Q1 		$4K Sell
11
-93
-89% -$38.4K ﹤0.01% 8443
2020
Q4 		$15K Sell
104
-147
-59% -$11.5K ﹤0.01% 7182
2020
Q3 		$13K Sell
251
-26
-9% -$1.6K ﹤0.01% 6657
2020
Q2 		$20K Buy
277
+221
+395% +$17.4K ﹤0.01% 6569
2020
Q1 		$4K Buy
56
+45
+409% +$5.5K ﹤0.01% 7423
2019
Q4 		$2K Sell
11
-8
-42% -$1.33K ﹤0.01% 7867
2019
Q3 		$5K Buy
19
+8
+73% +$2.12K ﹤0.01% 7501
2019
Q2 		$3K Hold
11
– – ﹤0.01% 7553
2019
Q1 		$4K Hold
11
– – ﹤0.01% 7278
2018
Q4 		$1K Sell
11
-32
-74% -$4.85K ﹤0.01% 7927
2018
Q3 		$8K Buy
43
+32
+291% +$7.21K ﹤0.01% 7298
2018
Q2 		$3K Hold
11
– – ﹤0.01% 7663
2018
Q1 		$3K Hold
11
– – ﹤0.01% 7452
2017
Q4 		$3K Sell
11
-9
-45% -$2.23K ﹤0.01% 7554
2017
Q3 		$5K Buy
20
+14
+233% +$3.65K ﹤0.01% 7243
2017
Q2 		$2K Buy
+6
New +$1.75K ﹤0.01% 7407
2017
Q1 		– Sell
-11
Closed -$2K – 8064
2016
Q4 		$2K Buy
11
+7
+175% +$1.45K ﹤0.01% 7530
2016
Q3 		$1K Sell
4
-25
-86% -$5.96K ﹤0.01% 7553
2016
Q2 		$3K Buy
29
+11
+61% +$1.53K ﹤0.01% 7348
2016
Q1 		$2K Buy
+18
New +$2.41K ﹤0.01% 7337
2015
Q4 		– Sell
-36
Closed -$12K – 8626
2015
Q3 		$12K Buy
+36
New +$11.4K ﹤0.01% 7158

Other funds holding MMAT

PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

UBS Group's MMAT Position: Q3 2024 in Review

UBS Group sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2024, closing a stake of 30,039 shares — an estimated $90.4K sold.

UBS Group first reported a position in MMAT in Q3 2015 and held it in 34 quarters. The position peaked at $118K in Q4 2022. 9 funds tracked by Wall St. Rank hold MMAT as of Q3 2024.

  • UBS Group reported no remaining Meta Materials Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 30,039 Meta Materials Inc. Common Stock shares in Q3 2024, an estimated $90.4K.
  • UBS Group first reported a position in Meta Materials Inc. Common Stock in Q3 2015 and held it in 34 quarters.
  • UBS Group's Meta Materials Inc. Common Stock position peaked at $118K in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.