Position in UI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$320,418
-$311,814 QoQ
Shares Held
600
-25.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 353 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $25,558,641 across 5 Communication Equipment names. UI ranks #2 (1.3% of the industry book) .
All Filings in UI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,418 | 600 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $632,232 | 800 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $608,685 | 1,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $792,696 | 1,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $535,145 | 1,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $496,224 | 1,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $564,281 | 1,700 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $554,300 | 2,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $393,282 | 2,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $273,406 | 2,360 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $273,537 | 1,960 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $155,471 | 1,070 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $148,157 | 843 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $93,189 | 343 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $86,161 | 315 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $58,418 | 199 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,964 | 20 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||