UBS AM’s QuickLogic QUIK Stock Holding History

UBS AM’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.27K	Buy	775 +347	+81%	+$2.83K	﹤0.01%	3375
2025 Q4	$2.57K	Buy	+428	New	+$2.77K	﹤0.01%	3101

Other funds holding QUIK

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

UBS AM's QUIK Position: Q1 2026 in Review

UBS AM increased its QuickLogic (QUIK) stake by 81% in Q1 2026, buying an estimated $2.83K and bringing the position to 775 shares worth $7.27K. The position accounts for ﹤0.01% of the portfolio, ranked #3375.

UBS AM first reported a position in QUIK in Q4 2025 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

UBS AM held 775 shares of QuickLogic worth $7.27K as of Q1 2026.
UBS AM bought 347 QuickLogic shares in Q1 2026, an estimated $2.83K.
QuickLogic made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #3375 holding.
UBS AM first reported a position in QuickLogic in Q4 2025 and has held it in 2 quarters since.
83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.