UBS Group
SOTK icon

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
Q2 		$6 Buy
+1
New +$5 ﹤0.01% 10344
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

UBS Group's SOTK Position: Q2 2026 in Review

UBS Group opened a new position in Sono-Tek (SOTK) in Q2 2026: 1 share worth $6. The stake represents ﹤0.01% of the portfolio and ranks #10344 among its holdings. This is a return to the name: UBS Group previously reported a position in SOTK as recently as Q4 2025.

UBS Group first reported a position in SOTK in Q3 2021 and has held it in 12 quarters since. The position peaked at $602K in Q3 2024. 30 funds tracked by Wall St. Rank hold SOTK as of Q2 2026.

  • UBS Group held 1 share of Sono-Tek worth $6 as of Q2 2026.
  • Sono-Tek was a new UBS Group position in Q2 2026.
  • Sono-Tek made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10344 holding.
  • UBS Group first reported a position in Sono-Tek in Q3 2021 and has held it in 12 quarters since.
  • UBS Group's Sono-Tek position peaked at $602K in Q3 2024.
  • 30 funds tracked by Wall St. Rank held Sono-Tek as of Q2 2026.

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