Position in DAKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,068,024
+$2,066,460 QoQ
Shares Held
156,852
+206.2% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 191 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in DAKT Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026UBS Group AG holds $3,377,021,479 across 43 Electronic Components names. DAKT ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
3,026,741 | $1,166,748,119 | |
| 2 | GLW |
Corning Inc /Ny
|
4,071,307 | $1,039,933,942 | |
| 3 | TEL |
TE Connectivity plc
|
1,507,548 | $303,936,749 | |
| 4 | FLEX |
Flex Ltd.
|
1,601,268 | $259,517,502 | |
| 5 | CLS |
Celestica Inc
|
402,735 | $146,917,724 | |
| 6 | FN |
Fabrinet
|
142,329 | $80,000,283 | |
| 7 | VICR |
Vicor Corp
|
156,855 | $59,570,390 | |
| 8 | OSIS |
Osi Systems Inc
|
210,866 | $46,116,392 |
All Filings in DAKT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,068,024 | 156,852 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,001,564 | 51,231 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,978,725 | 150,669 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,232,581 | 106,720 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,351,371 | 155,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,227,573 | 100,786 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,707,934 | 101,301 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $484,498 | 37,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $407,102 | 29,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $543,128 | 54,531 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $479,432 | 56,537 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $206,917 | 23,197 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $139,046 | 21,726 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,837 | 3,146 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $1,905 | 633 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $25,290 | 6,586 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $87,763 | 17,379 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $16,883 | 2,562 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $100,727 | 16,065 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $106,418 | 22,739 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $48,157 | 12,161 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $83,563 | 19,210 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $145,542 | 29,522 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||