UBS Group’s Lantronix LTRX Stock Holding History

UBS Group’s Portfolio LTRX Stock Details LTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$885K	Buy	168,921 +166,172	+6,045%	+$1.02M	﹤0.01%	5645
2025 Q4	$16.1K	Sell	2,749 -124,827	-98%	-$649K	﹤0.01%	7931
2025 Q3	$583K	Buy	127,576 +125,785	+7,023%	+$465K	﹤0.01%	5973
2025 Q2	$5.14K	Sell	1,791 -44,501	-96%	-$101K	﹤0.01%	9206
2025 Q1	$115K	Sell	46,292 -62,391	-57%	-$201K	﹤0.01%	6944
2024 Q4	$448K	Buy	108,683 +85,671	+372%	+$306K	﹤0.01%	5920
2024 Q3	$94.8K	Buy	23,012 +22,962	+45,924%	+$86.6K	﹤0.01%	6412
2024 Q2	$178	Sell	50 -2,483	-98%	-$8.9K	﹤0.01%	9093
2024 Q1	$9.02K	Buy	2,533 +1,915	+310%	+$9.39K	﹤0.01%	7303
2023 Q4	$3.62K	Buy	+618	New	+$3.11K	﹤0.01%	7944
2023 Q2	–	Sell	-2,639	Closed	-$11.5K	–	9329
2023 Q1	$11.5K	Buy	2,639 +1,439	+120%	+$6.74K	﹤0.01%	7503
2022 Q4	$5.18K	Sell	1,200 -2,336	-66%	-$11K	﹤0.01%	9208
2022 Q3	$17K	Buy	3,536 +1,936	+121%	+$11.8K	﹤0.01%	7602
2022 Q2	$9K	Sell	1,600 -2,301	-59%	-$13.3K	﹤0.01%	8148
2022 Q1	$26K	Buy	3,901 +1,901	+95%	+$13.5K	﹤0.01%	7148
2021 Q4	$16K	Buy	+2,000	New	+$15.2K	﹤0.01%	8164
2021 Q3	–	Sell	-2,978	Closed	-$15K	–	9840
2021 Q2	$15K	Buy	+2,978	New	+$15.4K	﹤0.01%	7641
2021 Q1	–	Sell	-240	Closed	-$1K	–	9280
2020 Q4	$1K	Sell	240 -617	-72%	-$2.89K	﹤0.01%	8231
2020 Q3	$4K	Buy	+857	New	+$3.74K	﹤0.01%	7418
2020 Q2	–	Sell	-721	Closed	-$1K	–	8178
2020 Q1	$1K	Buy	+721	New	+$2.31K	﹤0.01%	7775
2019 Q4	–	Sell	-4,110	Closed	-$14K	–	8291
2019 Q3	$14K	Sell	4,110 -352	-8%	-$1.22K	﹤0.01%	6949
2019 Q2	$15K	Buy	4,462 +3,713	+496%	+$12.8K	﹤0.01%	6804
2019 Q1	$2K	Buy	749 +671	+860%	+$1.94K	﹤0.01%	7452
2018 Q4	$0	Buy	+78	New	+$264	﹤0.01%	8184
2018 Q2	–	Sell	-1,537	Closed	-$3K	–	8135
2018 Q1	$3K	Buy	+1,537	New	+$3.41K	﹤0.01%	7428
2017 Q4	–	Sell	-298	Closed	-$1K	–	7986
2017 Q3	$1K	Buy	+298	New	+$647	﹤0.01%	7576
2017 Q2	–	Sell	-790	Closed	-$3K	–	7846
2017 Q1	$3K	Buy	+790	New	+$1.86K	﹤0.01%	7184
2016 Q4	–	Sell	-787	Closed	-$1K	–	7917
2016 Q3	$1K	Buy	+787	New	+$1.04K	﹤0.01%	7525
2016 Q1	–	Sell	-4,211	Closed	-$5K	–	7935
2015 Q4	$5K	Buy	4,211 +869	+26%	+$1.05K	﹤0.01%	7691
2015 Q3	$4K	Buy	3,342 +3,260	+3,976%	+$4.49K	﹤0.01%	7824
2015 Q2	$0	Sell	82 -5,143	-98%	-$8.51K	﹤0.01%	8693
2015 Q1	$9K	Buy	5,225 +2,620	+101%	+$4.93K	﹤0.01%	7722
2014 Q4	$5K	Buy	+2,605	New	+$4.88K	﹤0.01%	8976

Other funds holding LTRX

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group's LTRX Position: Q1 2026 in Review

UBS Group increased its Lantronix (LTRX) stake by 6,045% in Q1 2026, buying an estimated $1.02M and bringing the position to 168,921 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #5645.

UBS Group first reported a position in LTRX in Q4 2014 and has held it in 33 quarters since. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

UBS Group held 168,921 shares of Lantronix worth $885K as of Q1 2026.
UBS Group bought 166,172 Lantronix shares in Q1 2026, an estimated $1.02M.
Lantronix made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5645 holding.
UBS Group first reported a position in Lantronix in Q4 2014 and has held it in 33 quarters since.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

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