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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

PHUN holding history

Phunware, 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.

PHUN overviewAll 13F holders of PHUNFull Q2 2026 holdings

Shares (Q2 2026)
730,630
Value
$1.50M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PHUN by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026730,630$1.50M<0.1%+54,379+8.0%AddedHolders
Q1 2026676,251$1.20M<0.1%+522,555+340.0%AddedHolders
Q4 2025153,696$284.3K<0.1%+73,860+92.5%AddedHolders
Q3 202579,836$219.6K<0.1%−83,756−51.2%ReducedHolders
Q2 2025163,592$518.6K<0.1%−293,900−64.2%ReducedHolders
Q1 2025457,492$1.35M<0.1%+343,419+301.1%AddedHolders
Q4 2024114,073$593.2K<0.1%+101,202+786.3%AddedHolders
Q3 202412,871$44.0K<0.1%+7,050+121.1%AddedHolders
Q2 20245,821$32.0K<0.1%+5,670+3,755.0%AddedHolders
Q1 2024151$1.35K<0.1%−7,350−98.0%ReducedHolders
Q4 20237,501$615<0.1%+10.0%AddedHolders
Q3 20237,500$1.34K<0.1%−1,115−12.9%ReducedHolders
Q2 20238,615$4.65K<0.1%−51,674−85.7%ReducedHolders
Q1 202360,289$42.8K<0.1%−8,812−12.8%ReducedHolders
Q4 202269,101$53.2K<0.1%−45,903−39.9%ReducedHolders
Q3 2022115,004$135.0K<0.1%+26,568+30.0%AddedHolders
Q2 202288,436$95.0K<0.1%+55,936+172.1%AddedHolders
Q1 202232,500$90.0K<0.1%−35,853−52.5%ReducedHolders
Q4 202168,353$179.0K<0.1%+28,353+70.9%AddedHolders
Q3 202140,000$37.0K<0.1%−11,094−21.7%ReducedHolders
Q2 202151,094$72.0K<0.1%−23,380−31.4%ReducedHolders
Q1 202174,474$123.0K<0.1%––Holders

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