UBS Group’s QuickLogic QUIK Stock Holding History

UBS Group’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
2015 Q2	–	Sell	-286	Closed	-$8K	–	8760
2015 Q1	$8K	Buy	286 +272	+1,943%	+$8.78K	﹤0.01%	7824
2014 Q4	$1K	Buy	+14	New	+$578	﹤0.01%	9554

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 Group's QUIK Position: Q2 2026 in Review

UBS Group increased its QuickLogic (QUIK) stake by 78% in Q2 2026, buying an estimated $693K and bringing the position to 90,543 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #5194.

UBS Group first reported a position in QUIK in Q4 2014 and has held it in 46 quarters since. 96 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

UBS Group held 90,543 shares of QuickLogic worth $1.81M as of Q2 2026.
UBS Group bought 39,743 QuickLogic shares in Q2 2026, an estimated $693K.
QuickLogic made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5194 holding.
UBS Group first reported a position in QuickLogic in Q4 2014 and has held it in 46 quarters since.
96 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

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