UBS Group
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UBS Group’s Smith Micro Software SMSI Stock Holding History

UBS Group’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.19K Sell
1,998
-44,769
-96% -$136K ﹤0.01% 8608
2025
Q4 		$126K Buy
46,767
+45,802
+4,746% +$150K ﹤0.01% 6791
2025
Q3 		$3.49K Buy
965
+649
+205% +$2.52K ﹤0.01% 9041
2025
Q2 		$1.36K Sell
316
-3,351
-91% -$15K ﹤0.01% 9632
2025
Q1 		$13.4K Buy
3,667
+3,619
+7,540% +$21.8K ﹤0.01% 8460
2024
Q4 		$315 Sell
48
-1,331
-97% -$6.15K ﹤0.01% 9521
2024
Q3 		$7.04K Buy
1,379
+1,207
+702% +$8.51K ﹤0.01% 7941
2024
Q2 		$1.91K Sell
172
-805
-82% -$9.46K ﹤0.01% 8461
2024
Q1 		$13.4K Sell
977
-1,795
-65% -$45.4K ﹤0.01% 7103
2023
Q4 		$91.6K Buy
2,772
+766
+38% +$28.4K ﹤0.01% 6218
2023
Q3 		$97.1K Buy
2,006
+4
+0.2% +$210 ﹤0.01% 5851
2023
Q2 		$88.9K Hold
2,002
– – ﹤0.01% 6110
2023
Q1 		$92.9K Sell
2,002
-1,000
-33% -$89.7K ﹤0.01% 5960
2022
Q4 		$252K Sell
3,002
-250
-8% -$21.8K ﹤0.01% 5265
2022
Q3 		$294K Buy
3,252
+1
+0% +$101 ﹤0.01% 4788
2022
Q2 		$321K Sell
3,251
-542
-14% -$63K ﹤0.01% 4587
2022
Q1 		$572K Buy
3,793
+113
+3% +$17.8K ﹤0.01% 4586
2021
Q4 		$725K Buy
3,680
+430
+13% +$94K ﹤0.01% 4665
2021
Q3 		$629K Sell
3,250
-73
-2% -$14.8K ﹤0.01% 4556
2021
Q2 		$694K Sell
3,323
-117
-3% -$25K ﹤0.01% 4481
2021
Q1 		$758K Sell
3,440
-8
-0.2% -$2.11K ﹤0.01% 4525
2020
Q4 		$748K Sell
3,448
-21
-0.6% -$3.99K ﹤0.01% 4253
2020
Q3 		$518K Buy
3,469
+681
+24% +$107K ﹤0.01% 4161
2020
Q2 		$498K Buy
2,788
+278
+11% +$50.3K ﹤0.01% 4138
2020
Q1 		$423K Buy
2,510
+4
+0.2% +$796 ﹤0.01% 4120
2019
Q4 		$399K Sell
2,506
-71
-3% -$14K ﹤0.01% 5042
2019
Q3 		$560K Buy
2,577
+71
+3% +$14.6K ﹤0.01% 4470
2019
Q2 		$305K Hold
2,506
– – ﹤0.01% 4654
2019
Q1 		$281K Hold
2,506
– – ﹤0.01% 4399
2018
Q4 		$180K Hold
2,506
– – ﹤0.01% 5039
2018
Q3 		$253K Buy
2,506
+242
+11% +$24.1K ﹤0.01% 4883
2018
Q2 		$207K Buy
2,264
+758
+50% +$62.9K ﹤0.01% 4917
2018
Q1 		$105K Buy
1,506
+1,412
+1,502% +$124K ﹤0.01% 5188
2017
Q4 		$11K Buy
+94
New +$7.63K ﹤0.01% 6966
2017
Q3 		– Sell
-156
Closed -$9K – 7965
2017
Q2 		$9K Buy
156
+110
+239% +$4.79K ﹤0.01% 6849
2017
Q1 		$2K Sell
46
-1
-2% -$57 ﹤0.01% 7303
2016
Q4 		$3K Buy
47
+36
+327% +$2.39K ﹤0.01% 7428
2016
Q3 		$1K Sell
11
-38
-78% -$3.79K ﹤0.01% 7543
2016
Q2 		$5K Buy
49
+35
+250% +$3.8K ﹤0.01% 7136
2016
Q1 		$1K Buy
+14
New +$1.43K ﹤0.01% 7456
2015
Q4 		– Sell
-22
Closed -$3K – 8554
2015
Q3 		$3K Buy
22
+8
+57% +$1.19K ﹤0.01% 7955
2015
Q2 		$3K Sell
14
-12
-46% -$2.4K ﹤0.01% 8087
2015
Q1 		$5K Sell
26
-51
-66% -$11.7K ﹤0.01% 8121
2014
Q4 		$12K Buy
+77
New +$11.3K ﹤0.01% 8237

Other funds holding SMSI

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group's SMSI Position: Q1 2026 in Review

UBS Group reduced its Smith Micro Software (SMSI) stake by 96% in Q1 2026, selling an estimated $136K and leaving 1,998 shares worth $7.19K. The position accounts for ﹤0.01% of the portfolio, ranked #8608.

UBS Group first reported a position in SMSI in Q4 2014 and has held it in 44 quarters since. The position peaked at $758K in Q1 2021. 19 funds tracked by Wall St. Rank hold SMSI as of Q1 2026.

  • UBS Group held 1,998 shares of Smith Micro Software worth $7.19K as of Q1 2026.
  • UBS Group sold 44,769 Smith Micro Software shares in Q1 2026, an estimated $136K.
  • Smith Micro Software made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8608 holding.
  • UBS Group first reported a position in Smith Micro Software in Q4 2014 and has held it in 44 quarters since.
  • UBS Group's Smith Micro Software position peaked at $758K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2026.

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