SMSI SMITH MICRO SOFTWARE INC

Ownership history in UBS Group AG  ·  43 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in SMITH MICRO SOFTWARE INC (SMSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 233,836 +229,013 +4748.4% 0.00% $126K $0.54
2025 Q3 ADDED 4,823 +3,242 +205.1% 0.00% $3K $0.72
2025 Q2 REDUCED 1,581 -16,753 -91.4% 0.00% $1K $0.86
2025 Q1 ADDED 18,334 +18,094 +7539.2% 0.00% $13K $0.73
2024 Q4 REDUCED 240 -6,657 -96.5% 0.00% $315 $1.31
2024 Q3 ADDED 6,897 +6,035 +700.1% 0.00% $7K $1.02
2024 Q2 REDUCED 862 -38,205 -97.8% 0.00% $2K $2.21
2024 Q1 REDUCED 39,067 -71,800 -64.8% 0.00% $13K $2.72
2023 Q4 ADDED 110,867 +30,625 +38.2% 0.00% $92K $6.64
2023 Q3 ADDED 80,242 +174 +0.2% 0.00% $97K $9.68
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% of Fund (quarterly)    SMSI price (monthly, adj. close)
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