UBS Group’s Electro-Sensors ELSE Stock Holding History

UBS Group’s Portfolio ELSE Stock Details ELSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-704	Closed	-$2.93K	–	10662
2025 Q4	$2.93K	Sell	704 -12,895	-95%	-$59.2K	﹤0.01%	9186
2025 Q3	$65K	Sell	13,599 -5,317	-28%	-$25K	﹤0.01%	7388
2025 Q2	$80K	Buy	18,916 +13,893	+277%	+$58K	﹤0.01%	7407
2025 Q1	$22.1K	Sell	5,023 -144	-3%	-$691	﹤0.01%	8168
2024 Q4	$26.7K	Buy	5,167 +5,021	+3,439%	+$21.7K	﹤0.01%	7687
2024 Q3	$569	Sell	146 -4,218	-97%	-$16.4K	﹤0.01%	8887
2024 Q2	$17.2K	Buy	4,364 +3,919	+881%	+$16K	﹤0.01%	7396
2024 Q1	$1.86K	Buy	+445	New	+$1.82K	﹤0.01%	8031
2023 Q4	–	Sell	-129	Closed	-$504	–	9444
2023 Q3	$504	Sell	129 -10,911	-99%	-$45.9K	﹤0.01%	8453
2023 Q2	$49K	Buy	11,040 +1,881	+21%	+$8.39K	﹤0.01%	6490
2023 Q1	$40.9K	Buy	9,159 +2,378	+35%	+$10.7K	﹤0.01%	6592
2022 Q4	$30.6K	Buy	6,781 +2,029	+43%	+$9.65K	﹤0.01%	7217
2022 Q3	$24K	Buy	4,752 +752	+19%	+$4.32K	﹤0.01%	7138
2022 Q2	$24K	Buy	4,000 +3,841	+2,416%	+$19.7K	﹤0.01%	6651
2022 Q1	$1K	Buy	+159	New	+$873	﹤0.01%	9861
2021 Q4	–	Sell	-332	Closed	-$2K	–	10354
2021 Q3	$2K	Sell	332 -11,965	-97%	-$60.1K	﹤0.01%	8942
2021 Q2	$60K	Buy	12,297 +1,015	+9%	+$4.67K	﹤0.01%	6266
2021 Q1	$54K	Buy	11,282 +1,282	+13%	+$6.75K	﹤0.01%	6463
2020 Q4	$48K	Sell	10,000 -45,456	-82%	-$186K	﹤0.01%	6218
2020 Q3	$192K	Buy	55,456 +3,456	+7%	+$12.6K	﹤0.01%	4820
2020 Q2	$181K	Hold	52,000	–	–	﹤0.01%	4873
2020 Q1	$155K	Hold	52,000	–	–	﹤0.01%	4916
2019 Q4	$189K	Hold	52,000	–	–	﹤0.01%	5638
2019 Q3	$200K	Hold	52,000	–	–	﹤0.01%	5253
2019 Q2	$173K	Sell	52,000 -2,863	-5%	-$10K	﹤0.01%	5000
2019 Q1	$188K	Buy	54,863 +654	+1%	+$2.26K	﹤0.01%	4633
2018 Q4	$185K	Buy	54,209 +2,209	+4%	+$7.88K	﹤0.01%	5015
2018 Q3	$192K	Sell	52,000 -259	-0.5%	-$987	﹤0.01%	5096
2018 Q2	$211K	Sell	52,259 -1	-0%	-$4	﹤0.01%	4900
2018 Q1	$215K	Sell	52,260 -1,000	-2%	-$4.03K	﹤0.01%	4738
2017 Q4	$216K	Buy	53,260 +280	+0.5%	+$1.08K	﹤0.01%	4852
2017 Q3	$186K	Sell	52,980 -74	-0.1%	-$259	﹤0.01%	4888
2017 Q2	$192K	Buy	53,054 +1,054	+2%	+$4.17K	﹤0.01%	4772
2017 Q1	$207K	Sell	52,000 -1,093	-2%	-$4.42K	﹤0.01%	4631
2016 Q4	$184K	Buy	53,093 +2,283	+4%	+$7.98K	﹤0.01%	4852
2016 Q3	$178K	Sell	50,810 -2,218	-4%	-$7.75K	﹤0.01%	4623
2016 Q2	$167K	Buy	53,028 +28	+0.1%	+$94	﹤0.01%	4658
2016 Q1	$181K	Hold	53,000	–	–	﹤0.01%	4560
2015 Q4	$190K	Hold	53,000	–	–	﹤0.01%	4710
2015 Q3	$196K	Buy	53,000 +4,000	+8%	+$15.6K	﹤0.01%	4660
2015 Q2	$201K	Buy	49,000 +1,000	+2%	+$4.26K	﹤0.01%	4862
2015 Q1	$192K	Sell	48,000 -793	-2%	-$3.21K	﹤0.01%	4924
2014 Q4	$194K	Buy	+48,793	New	+$188K	﹤0.01%	5078

Other funds holding ELSE

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group's ELSE Position: Q1 2026 in Review

UBS Group sold out of Electro-Sensors (ELSE) in Q1 2026, closing a stake of 704 shares — an estimated $2.93K sold.

UBS Group first reported a position in ELSE in Q4 2014 and held it in 43 quarters. The position peaked at $216K in Q4 2017. 8 funds tracked by Wall St. Rank hold ELSE as of Q1 2026.

UBS Group reported no remaining Electro-Sensors position as of Q1 2026 after selling out during the quarter.
UBS Group sold 704 Electro-Sensors shares in Q1 2026, an estimated $2.93K.
UBS Group first reported a position in Electro-Sensors in Q4 2014 and held it in 43 quarters.
UBS Group's Electro-Sensors position peaked at $216K in Q4 2017.
8 funds tracked by Wall St. Rank held Electro-Sensors as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.