UBS Group
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UBS Group’s Sono-Tek SOTK Stock Holding History

UBS Group’s Portfolio SOTK Stock Details SOTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-418
Closed -$1.73K – 11119
2025
Q4 		$1.73K Sell
418
-113,100
-100% -$472K ﹤0.01% 9485
2025
Q3 		$503K Sell
113,518
-26,212
-19% -$94.9K ﹤0.01% 6094
2025
Q2 		$524K Sell
139,730
-9,755
-7% -$37K ﹤0.01% 5960
2025
Q1 		$544K Buy
149,485
+4,751
+3% +$18.2K ﹤0.01% 5785
2024
Q4 		$580K Sell
144,734
-4,674
-3% -$20.7K ﹤0.01% 5738
2024
Q3 		$602K Buy
+149,408
New +$605K ﹤0.01% 5081
2024
Q2 		– Sell
-54
Closed -$264 – 10043
2024
Q1 		$264 Sell
54
-1,141
-95% -$6.17K ﹤0.01% 8672
2023
Q4 		$6.46K Buy
+1,195
New +$6.13K ﹤0.01% 7702
2023
Q3 		– Sell
-131
Closed -$708 – 9931
2023
Q2 		$708 Sell
131
-1,314
-91% -$6.99K ﹤0.01% 8121
2023
Q1 		$7.43K Buy
+1,445
New +$8.24K ﹤0.01% 7807
2021
Q4 		– Sell
-1,601
Closed -$7K – 10665
2021
Q3 		$7K Buy
+1,601
New +$5.73K ﹤0.01% 8331

Other funds holding SOTK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group's SOTK Position: Q1 2026 in Review

UBS Group sold out of Sono-Tek (SOTK) in Q1 2026, closing a stake of 418 shares — an estimated $1.73K sold.

UBS Group first reported a position in SOTK in Q3 2021 and held it in 11 quarters. The position peaked at $602K in Q3 2024. 28 funds tracked by Wall St. Rank hold SOTK as of Q1 2026.

  • UBS Group reported no remaining Sono-Tek position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 418 Sono-Tek shares in Q1 2026, an estimated $1.73K.
  • UBS Group first reported a position in Sono-Tek in Q3 2021 and held it in 11 quarters.
  • UBS Group's Sono-Tek position peaked at $602K in Q3 2024.
  • 28 funds tracked by Wall St. Rank held Sono-Tek as of Q1 2026.

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