MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,378 Value ($000) $7,506 Avg Close $123.31 Range $109.61 - $135.33
Q3 2025
Shares 50,802 Value ($000) $6,137 Avg Close $105.00 Range $78.40 - $122.73
Q2 2025
Shares 22,412 Value ($000) $1,779 Avg Close $78.87 Range $69.10 - $91.03
Q1 2025
Shares 44,461 Value ($000) $3,628 Avg Close $94.24 Range $80.21 - $106.57
Q4 2024
Shares 39,479 Value ($000) $3,904 Avg Close $108.67 Range $96.18 - $123.21
Q3 2024
Shares 13,613 Value ($000) $1,523 Avg Close $111.21 Range $98.51 - $123.09
Q2 2024
Shares 12,791 Value ($000) $1,383 Avg Close $114.94 Range $104.91 - $131.97
Q1 2024
Shares 18,770 Value ($000) $2,473 Avg Close $126.70 Range $115.25 - $145.08
Q4 2023
Shares 17,970 Value ($000) $2,338 Avg Close $109.69 Range $92.23 - $132.50
Q3 2023
Shares 5,592 Value ($000) $570 Avg Close $109.18 Range $97.98 - $123.41
Q2 2023
Shares 12,546 Value ($000) $1,433 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 10,329 Value ($000) $1,198 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 7,139 Value ($000) $625 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 1,433 Value ($000) $115 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 1,158 Value ($000) $85 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 7,337 Value ($000) $629 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 9,038 Value ($000) $830 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 636 Value ($000) $44 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 534 Value ($000) $40 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 9,910 Value ($000) $656 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 8,351 Value ($000) $532 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 8,046 Value ($000) $418 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 11,726 Value ($000) $721 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 19,606 Value ($000) $686 Avg Close $49.59 Range $26.15 - $62.56
Q4 2019
Shares 30,942 Value ($000) $1,839 Avg Close $59.15 Range $55.67 - $63.19
Q3 2019
Shares 20,338 Value ($000) $1,248 Avg Close $62.07 Range $56.79 - $68.75
Q2 2019
Shares 10,587 Value ($000) $718 Avg Close $62.97 Range $56.29 - $71.97
Q1 2019
Shares 36,647 Value ($000) $2,091 Avg Close $52.02 Range $42.50 - $59.87
Q4 2018
Shares 47,633 Value ($000) $2,143 Avg Close $53.14 Range $42.66 - $61.07
Q3 2018
Shares 44,668 Value ($000) $2,702 Avg Close $60.17 Range $53.70 - $65.10
Q2 2018
Shares 13,676 Value ($000) $741 Avg Close $54.29 Range $49.40 - $57.45
Q1 2018
Shares 4,237 Value ($000) $216 Avg Close $51.05 Range $44.95 - $55.35
Q4 2017
Shares 5,094 Value ($000) $247 Avg Close $47.56 Range $42.10 - $52.10
Q3 2017
Shares 1,335 Value ($000) $58 Avg Close $38.31 Range $36.60 - $43.43
Q2 2017
Shares 842 Value ($000) $31 Avg Close $35.32 Range $33.00 - $38.85
Q1 2017
Shares 112 Value ($000) $4 Avg Close $36.71 Range $31.05 - $41.10
Q4 2016
Shares 35 Value ($000) $1 Avg Close $35.18 Range $28.50 - $41.23
Q3 2016
Shares 5,678 Value ($000) $174 Avg Close $28.09 Range $24.18 - $32.28
Q2 2016
Shares 4,505 Value ($000) $111 Avg Close $25.67 Range $22.36 - $31.83
Q1 2016
Shares 4,660 Value ($000) $123 Avg Close $24.91 Range $20.62 - $28.26
Q4 2015
Shares 5,337 Value ($000) $150 Avg Close $30.22 Range $26.02 - $35.21
Q3 2015
Shares 5,898 Value ($000) $177 Avg Close $31.92 Range $28.83 - $36.53
Q2 2015
Shares 8,761 Value ($000) $310 Avg Close $38.55 Range $35.16 - $41.85
Q1 2015
Shares 40,738 Value ($000) $1,566 Avg Close $35.92 Range $31.95 - $39.57
Q4 2014
Shares 45,748 Value ($000) $1,612 Avg Close $34.46 Range $26.64 - $40.60