Position in REFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$718
-$362 QoQ
Shares Held
1,382
+17.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 34 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REFR 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. REFR ranks #41 (0.0% 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 REFR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718 | 1,382 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,080 | 1,174 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,932 | 3,002 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,005 | 7,551 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,477 | 20,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,650 | 5,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,378 | 806 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $189,671 | 86,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $157,136 | 85,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,094 | 7,765 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $732 | 678 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,432 | 895 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,595 | 933 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,886 | 5,176 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $6,965 | 3,628 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,162 | 3,583 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $23,481 | 9,908 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,648 | 5,510 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $40,851 | 14,538 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $942 | 349 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $34,725 | 8,553 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $10,239 | 4,376 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||