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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

PDEX holding history

Pro Dex Inc in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PDEX overviewAll 13F holders of PDEXFull Q2 2026 holdings

Shares (Q2 2026)
4,632
Value
$271.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PDEX by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,632$271.2K<0.1%−6,229−57.4%ReducedHolders
Q1 202610,861$533.5K<0.1%−7,504−40.9%ReducedHolders
Q4 202518,365$706.7K<0.1%+8,463+85.5%AddedHolders
Q3 20259,902$335.2K<0.1%+2,031+25.8%AddedHolders
Q2 20257,871$343.5K<0.1%−156−1.9%ReducedHolders
Q1 20258,027$398.0K<0.1%+1,911+31.2%AddedHolders
Q4 20246,116$285.9K<0.1%+1,749+40.1%AddedHolders
Q3 20244,367$130.4K<0.1%+803+22.5%AddedHolders
Q2 20243,564$70.0K<0.1%00.0%UnchangedHolders
Q1 20243,564$62.7K<0.1%−580−14.0%ReducedHolders
Q4 20234,144$72.6K<0.1%+580+16.3%AddedHolders
Q3 20233,564$56.0K<0.1%00.0%UnchangedHolders
Q2 20233,564$68.1K<0.1%−2,303−39.3%ReducedHolders
Q1 20235,867$96.3K<0.1%+4,742+421.5%AddedHolders
Q4 20221,125$17.9K<0.1%+296+35.7%AddedHolders
Q3 2022829$15.0K<0.1%+801+2,860.7%AddedHolders
Q2 202228$00.0%−169−85.8%ReducedHolders
Q1 2022197$3.00K<0.1%+169+603.6%AddedHolders
Q4 202128$1.00K<0.1%00.0%UnchangedHolders
Q3 202128$1.00K<0.1%−841−96.8%ReducedHolders
Q2 2021869$27.0K<0.1%−30−3.3%ReducedHolders
Q1 2021899$24.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.