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 Q2	$15.5K	Hold	775	–	–	﹤0.01%	3180
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS AM's QUIK Position: Q2 2026 in Review

UBS AM held its QuickLogic (QUIK) position steady in Q2 2026 at 775 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3180.

UBS AM first reported a position in QUIK in Q4 2025 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

UBS AM held 775 shares of QuickLogic worth $15.5K as of Q2 2026.
UBS AM left its QuickLogic share count unchanged in Q2 2026.
QuickLogic made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3180 holding.
UBS AM first reported a position in QuickLogic in Q4 2025 and has held it in 3 quarters since.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

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