UBS AM’s Geospace Technologies GEOS Stock Holding History

UBS AM’s Portfolio GEOS Stock Details GEOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$169	Hold	25	–	–	﹤0.01%	3703
2026 Q1	$305	Buy	+25	New	+$349	﹤0.01%	3753
2019 Q4	–	Sell	-179	Closed	-$2.75K	–	2638
2019 Q3	$2.75K	Hold	179	–	–	﹤0.01%	2846
2019 Q2	$2.71K	Buy	179 +104	+139%	+$1.43K	﹤0.01%	2816
2019 Q1	$971	Buy	+75	New	+$1.1K	﹤0.01%	2773
2018 Q4	–	Sell	-11,900	Closed	-$163K	–	2786
2018 Q3	$163K	Buy	+11,900	New	+$164K	﹤0.01%	2487
2014 Q3	–	Sell	-3,700	Closed	-$204K	–	2573
2014 Q2	$204K	Hold	3,700	–	–	﹤0.01%	2401
2014 Q1	$245K	Hold	3,700	–	–	﹤0.01%	2313
2013 Q4	$351K	Sell	3,700 -100	-3%	-$9.2K	﹤0.01%	2024
2013 Q3	$320K	Hold	3,800	–	–	﹤0.01%	2039
2013 Q2	$263K	Buy	+3,800	New	+$317K	﹤0.01%	2080

Other funds holding GEOS

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM's GEOS Position: Q2 2026 in Review

UBS AM held its Geospace Technologies (GEOS) position steady in Q2 2026 at 25 shares worth $169. The position accounts for ﹤0.01% of the portfolio, ranked #3703.

UBS AM first reported a position in GEOS in Q2 2013 and has held it in 11 quarters since. The position peaked at $351K in Q4 2013. 83 funds tracked by Wall St. Rank hold GEOS as of Q2 2026.

UBS AM held 25 shares of Geospace Technologies worth $169 as of Q2 2026.
UBS AM left its Geospace Technologies share count unchanged in Q2 2026.
Geospace Technologies made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3703 holding.
UBS AM first reported a position in Geospace Technologies in Q2 2013 and has held it in 11 quarters since.
UBS AM's Geospace Technologies position peaked at $351K in Q4 2013.
83 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.