U
MMAT

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

UBS’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
2014
Q3 		$1K Sell
1
-10
-91% -$7.46K ﹤0.01% 10198
2014
Q2 		$9K Buy
11
+5
+83% +$4.45K ﹤0.01% 9011
2014
Q1 		$6K Buy
+6
New +$5.79K ﹤0.01% 9411

Other funds holding MMAT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UBS's MMAT Position: Q3 2014 in Review

UBS reduced its Meta Materials Inc. Common Stock (MMAT) stake by 91% in Q3 2014, selling an estimated $7.46K and leaving 1 share worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10198.

UBS first reported a position in MMAT in Q1 2014 and has held it in 3 quarters since. The position peaked at $9K in Q2 2014. 12 funds tracked by Wall St. Rank hold MMAT as of Q3 2014.

  • UBS held 1 share of Meta Materials Inc. Common Stock worth $1K as of Q3 2014.
  • UBS sold 10 Meta Materials Inc. Common Stock shares in Q3 2014, an estimated $7.46K.
  • Meta Materials Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10198 holding.
  • UBS first reported a position in Meta Materials Inc. Common Stock in Q1 2014 and has held it in 3 quarters since.
  • UBS's Meta Materials Inc. Common Stock position peaked at $9K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2014.

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