UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MTRN — MATERION Corp
CIK 861177
NEW YORK, NY
Position in MTRN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,154,276
+$902,755 QoQ
Shares Held
42,546
+0.7% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 44.91374042213134.ToString("F0")%
Shared 0.ToString("F0")%
None 55.08625957786866.ToString("F0")%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $48,219,228 across 16 Other Industrial Metals & Mining names. MTRN ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
556,252 | $26,844,717 | |
| 2 | MTRN |
MATERION Corp
This page
|
42,546 | $6,154,276 | |
| 3 | BHP |
BHP Group Ltd
|
42,491 | $3,090,795 | |
| 4 | RIO |
Rio Tinto PLC
|
24,039 | $2,242,598 | |
| 5 | CMP |
Compass Minerals International Inc
|
86,528 | $2,020,426 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
127,164 | $1,924,624 | |
| 7 | UAMY |
United States Antimony Corp
|
177,813 | $1,552,307 | |
| 8 | TMC |
TMC the metals Co Inc.
|
328,411 | $1,533,679 |
All Filings in MTRN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,154,276 | 42,546 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,251,521 | 42,242 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,384,498 | 44,570 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,144,743 | 77,419 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,410,069 | 54,045 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,761,169 | 48,151 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,442,658 | 48,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,711,423 | 52,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,874,256 | 21,816 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,299,444 | 25,355 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,552,945 | 25,051 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,378,898 | 20,831 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,416,396 | 20,831 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,707,668 | 19,514 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,672,320 | 20,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,624,270 | 22,030 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,855,240 | 21,638 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,703,923 | 18,533 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,297,638 | 18,905 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,285,017 | 17,054 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,035,329 | 15,630 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $995,943 | 15,630 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $813,227 | 15,630 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,443,476 | 23,475 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $913,758 | 26,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||