Position in DAIO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,380
-$6,691 QoQ
Shares Held
941
-65.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 29 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAIO Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026UBS Group AG holds $2,706,962,013 across 45 Electronic Components names. DAIO ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
6,303,318 | $796,424,228 | |
| 2 | GLW |
Corning Inc /Ny
|
4,380,405 | $595,603,665 | |
| 3 | JBL |
Jabil Inc
|
1,686,783 | $448,060,165 | |
| 4 | TEL |
TE Connectivity plc
|
1,289,930 | $269,621,166 | |
| 5 | FLEX |
Flex Ltd.
|
2,052,990 | $134,388,724 | |
| 6 | CLS |
Celestica Inc
|
435,306 | $122,616,991 | |
| 7 | FN |
Fabrinet
|
131,936 | $68,807,262 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
597,930 | $54,806,262 |
All Filings in DAIO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,380 | 941 | Shares | Defined | 2026-05-05 | |
| 2025-09-30 | $9,071 | 2,716 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $42,364 | 15,294 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $2,580 | 733 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,519 | 857 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $214 | 50 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $248 | 50 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $992 | 250 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $139 | 50 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $423 | 138 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $195 | 46 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,198 | 2,863 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,175 | 180 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,131 | 1,194 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $75 | 14 | Shares | Sole | 2021-05-12 | |
| 2020-06-30 | $10,167 | 3,008 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $12,937 | 4,604 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||