UBS’s Mativ Holdings MATV Stock Holding History

UBS’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-300	Closed	-$15K	–	10626
2013 Q4	$15K	Buy	+300	New	+$16.6K	﹤0.01%	8509

Other funds holding MATV

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's MATV Position: Q3 2014 in Review

UBS held its Mativ Holdings (MATV) position steady in Q3 2014 at 932 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #7135.

UBS first reported a position in MATV in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.2M in Q1 2014. 141 funds tracked by Wall St. Rank hold MATV as of Q3 2014.

UBS held 932 shares of Mativ Holdings worth $39K as of Q3 2014.
UBS left its Mativ Holdings share count unchanged in Q3 2014.
Mativ Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7135 holding.
UBS first reported a position in Mativ Holdings in Q2 2013 and has held it in 6 quarters since.
UBS's Mativ Holdings position peaked at $3.2M in Q1 2014.
141 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.