Form 13-F position report

3ESWELL IMDS fNt

Reported by UBS Group AG

Company profile Manager portfolio Source filing
DSWL CUSIP 250639101 Manager CIK 0001610520
Latest reported change

Reported 27 shares, down 3,206 (99.2%) from the prior quarter.

Reported value -100.0%; share count -99.2% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2022
Shares 27 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 17 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -632 (-100.0%) 0 $0 2026-08-13
Q1 2026 Reduced 632 -26 (-4.0%) < 0.01% $1,890 2026-05-05
Q4 2025 Reduced 658 -14,557 (-95.7%) < 0.01% $2,277 2026-01-29
Q3 2025 Reduced 15,215 -7,250 (-32.3%) < 0.01% $60,251 2025-11-13
Q2 2025 Added 22,465 +9,648 (75.3%) < 0.01% $59,847 2025-08-14
Q1 2025 Added 12,817 +7,885 (159.9%) < 0.01% $30,184 2025-05-13
Q4 2024 Added 4,932 +1,808 (57.9%) < 0.01% $11,738 2025-02-14
Q3 2024 Added 3,124 +2,583 (477.4%) < 0.01% $7,748 2024-11-14
Q2 2024 New 541 +541 (0.0%) < 0.01% $1,342 2024-08-14
Q4 2023 Reduced 0 -1,798 (-100.0%) 0 $0 2024-02-09
Q3 2023 New 1,798 +1,798 (0.0%) < 0.01% $4,261 2023-11-09
Q2 2023 Reduced 0 -2,597 (-100.0%) 0 $0 2023-08-11
Q1 2023 New 2,597 +2,597 (0.0%) < 0.01% $6,882 2023-05-12
Q4 2022 Reduced 0 -3,375 (-100.0%) 0 $0 2023-02-08
Q3 2022 Added 3,375 +3,348 (12400.0%) < 0.01% $10,000 2022-11-10
Q2 2022 Reduced 27 -3,206 (-99.2%) 0 $0 2022-08-10
Q1 2022 New 3,233 +3,233 (0.0%) < 0.01% $12,000 2022-05-16
Q4 2021 Reduced 0 -1,230 (-100.0%) 0 $0 2022-02-14
Q3 2021 Reduced 1,230 -5,934 (-82.8%) < 0.01% $4,000 2021-11-15
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Institutional context

Who else reported the position

9 managers reported 3ESWELL IMDS fNt for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 288,169 -2,400 < 0.01% $933,000 37 qtrs
InterOcean Capital Group LLC Unchanged 78,750 0 0.01% $255,000 7 qtrs
RBF Capital LLC Unchanged 30,000 0 < 0.01% $97,000 37 qtrs
SIGNATUREFD LLC New 4,500 +4,500 < 0.01% $15,000 1 qtr
ACADIAN ASSET MANAGEMENT LLC Unchanged 4,212 0 < 0.01% $14,000 4 qtrs
WELLS FARGO & COMPANY MN Added 3,001 +1 < 0.01% $10,000 37 qtrs
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 16 qtrs
UBS Group AG This report Reduced 27 -3,206 0 $0 17 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 0 -14,600 0 $0 7 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 10, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
27
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.