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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,281,153
+$12,126,877 QoQ
Shares Held
61,472
+44.5% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $74,346,643 across 17 Other Industrial Metals & Mining names. MTRN ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
564,808 | $31,634,892 | |
| 2 | MTRN |
MATERION Corp
This page
|
61,472 | $18,281,153 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
258,383 | $5,575,901 | |
| 4 | BHP |
BHP Group Ltd
|
42,491 | $3,539,925 | |
| 5 | CMP |
Compass Minerals International Inc
|
84,574 | $2,632,786 | |
| 6 | RIO |
Rio Tinto PLC
|
24,039 | $2,282,022 | |
| 7 | ALM |
Almonty Industries Inc.
|
124,724 | $2,065,429 | |
| 8 | VALE |
Vale S.A.
|
115,656 | $1,739,465 |
All Filings in MTRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,281,153 | 61,472 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||