Position in UEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,897
+$808 QoQ
Shares Held
1,446
-2.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 47 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UEIC Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,147,889,867 across 9 Consumer Electronics names. UEIC ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
10,796,101 | $3,123,959,785 | |
| 2 | SONY |
Sony Group Corp
|
568,503 | $11,404,170 | |
| 3 | SONO |
Sonos Inc
|
840,668 | $11,374,238 | |
| 4 | VUZI |
Vuzix Corp
|
197,981 | $574,144 | |
| 5 | LPL |
LG Display Co., Ltd.
|
117,591 | $457,428 | |
| 6 | ZEPP |
Zepp Health Corp
|
13,200 | $68,772 | |
| 7 | TBCH |
Turtle Beach Corp
|
2,189 | $27,253 | |
| 8 | GPRO |
GoPro, Inc.
|
22,083 | $17,180 |
All Filings in UEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,897 | 1,446 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,089 | 1,478 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,241 | 1,452 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,822 | 1,464 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,764 | 1,626 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,914 | 1,620 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,200 | 200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,846 | 200 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,224 | 966 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,669 | 966 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,681 | 1,031 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,864 | 1,532 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,013 | 937 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $89,982 | 8,874 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $111,499 | 5,358 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $135,880 | 6,908 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $130,100 | 5,088 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $457,634 | 14,649 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $599,921 | 14,722 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $742,837 | 15,083 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $353,274 | 7,284 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $226,696 | 4,124 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $195,570 | 3,728 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $163,263 | 4,326 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $75,005 | 1,602 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $236,781 | 6,171 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||