UBS Group’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.5M | Buy |
730,630
+54,379
| +8% | +$110K | ﹤0.01% | 5370 |
|
|
2026
Q1 | $1.2M | Buy |
676,251
+522,555
| +340% | +$948K | ﹤0.01% | 5410 |
|
|
2025
Q4 | $284K | Buy |
153,696
+73,860
| +93% | +$172K | ﹤0.01% | 6390 |
|
|
2025
Q3 | $220K | Sell |
79,836
-83,756
| -51% | -$241K | ﹤0.01% | 6621 |
|
|
2025
Q2 | $519K | Sell |
163,592
-293,900
| -64% | -$869K | ﹤0.01% | 5972 |
|
|
2025
Q1 | $1.35M | Buy |
457,492
+343,419
| +301% | +$1.32M | ﹤0.01% | 5031 |
|
|
2024
Q4 | $593K | Buy |
114,073
+101,202
| +786% | +$559K | ﹤0.01% | 5720 |
|
|
2024
Q3 | $44K | Buy |
12,871
+7,050
| +121% | +$28.5K | ﹤0.01% | 6900 |
|
|
2024
Q2 | $32K | Buy |
5,821
+5,670
| +3,755% | +$37.3K | ﹤0.01% | 7020 |
|
|
2024
Q1 | $1.35K | Buy |
151
+1
| +0.7% | +$12 | ﹤0.01% | 8150 |
|
|
2023
Q4 | $615 | Hold |
150
| – | – | ﹤0.01% | 8571 |
|
|
2023
Q3 | $1.34K | Sell |
150
-22
| -13% | -$364 | ﹤0.01% | 7979 |
|
|
2023
Q2 | $4.65K | Sell |
172
-1,034
| -86% | -$31.6K | ﹤0.01% | 7510 |
|
|
2023
Q1 | $42.8K | Sell |
1,206
-176
| -13% | -$8.15K | ﹤0.01% | 6569 |
|
|
2022
Q4 | $53.2K | Sell |
1,382
-918
| -40% | -$49.9K | ﹤0.01% | 6718 |
|
|
2022
Q3 | $135K | Buy |
2,300
+531
| +30% | +$38K | ﹤0.01% | 5443 |
|
|
2022
Q2 | $95K | Buy |
1,769
+1,119
| +172% | +$93.5K | ﹤0.01% | 5471 |
|
|
2022
Q1 | $90K | Sell |
650
-717
| -52% | -$99.3K | ﹤0.01% | 6003 |
|
|
2021
Q4 | $179K | Buy |
1,367
+567
| +71% | +$87.1K | ﹤0.01% | 5794 |
|
|
2021
Q3 | $37K | Sell |
800
-222
| -22% | -$11.8K | ﹤0.01% | 6573 |
|
|
2021
Q2 | $72K | Sell |
1,022
-467
| -31% | -$34.2K | ﹤0.01% | 6121 |
|
|
2021
Q1 | $123K | Buy |
1,489
+1,046
| +236% | +$98.2K | ﹤0.01% | 5802 |
|
|
2020
Q4 | $28K | Buy |
443
+243
| +122% | +$9.98K | ﹤0.01% | 6696 |
|
|
2020
Q3 | $9K | Sell |
200
-351
| -64% | -$21.5K | ﹤0.01% | 6945 |
|
|
2020
Q2 | $34K | Sell |
551
-236
| -30% | -$11.3K | ﹤0.01% | 6188 |
|
|
2020
Q1 | $27K | Buy |
787
+25
| +3% | +$1.2K | ﹤0.01% | 6298 |
|
|
2019
Q4 | $45K | Buy |
762
+154
| +25% | +$10.6K | ﹤0.01% | 6410 |
|
|
2019
Q3 | $44K | Buy |
608
+574
| +1,688% | +$50.1K | ﹤0.01% | 6270 |
|
|
2019
Q2 | $5K | Buy |
+34
| New | +$10.3K | ﹤0.01% | 7385 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$25K | – | 8226 |
|
|
2018
Q3 | $25K | Sell |
47
-14
| -23% | -$7.34K | ﹤0.01% | 6669 |
|
|
2018
Q2 | $32K | Buy |
61
+9
| +17% | +$4.66K | ﹤0.01% | 6341 |
|
|
2018
Q1 | $27K | Buy |
+52
| New | +$26.7K | ﹤0.01% | 6189 |
|
|
2017
Q4 | – | Sell |
-32
| Closed | -$16K | – | 8031 |
|
|
2017
Q3 | $16K | Buy |
32
+26
| +433% | +$13.2K | ﹤0.01% | 6602 |
|
|
2017
Q2 | $3K | Buy |
+6
| New | +$3.03K | ﹤0.01% | 7299 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | -$13K | – | 7882 |
|
|
2016
Q4 | $13K | Buy |
+26
| New | +$12.9K | ﹤0.01% | 6768 |
|
Other funds holding PHUN
VCM
VFT
PAM
CC
UBS Group's PHUN Position: Q2 2026 in Review
UBS Group increased its Phunware (PHUN) stake by 8% in Q2 2026, buying an estimated $110K and bringing the position to 730,630 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #5370.
UBS Group first reported a position in PHUN in Q4 2016 and has held it in 35 quarters since. 25 funds tracked by Wall St. Rank hold PHUN as of Q2 2026.
- UBS Group held 730,630 shares of Phunware worth $1.5M as of Q2 2026.
- UBS Group bought 54,379 Phunware shares in Q2 2026, an estimated $110K.
- Phunware made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5370 holding.
- UBS Group first reported a position in Phunware in Q4 2016 and has held it in 35 quarters since.
- 25 funds tracked by Wall St. Rank held Phunware as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.