Unifi, Inc.
DE ˙ DB ˙ US9046772003
3,60 € 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityDE:36A / Unifi, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership107,746 shares
Latest Disclosed Value $ 384,654
UBS Group AG reports 3.21% decrease in ownership of 36A / Unifi, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 107,746 shares of Unifi, Inc. (DE:36A) valued at $342,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 111,318 shares of Unifi, Inc.. This represents a change in shares of -3.21% during the quarter. The current value of the position is $387,886 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F UNIFI COM NEW 904677200 107,746 -3,572 -3.21 385 -1.29 0.0000
2026-01-29 2025-12-31 13F UNIFI COM NEW 904677200 111,318 -9,999 -8.24 390 -32.58 0.0001
2025-11-13 2025-09-30 13F UNIFI COM NEW 904677200 121,317 -3,002 -2.41 577 -10.96 0.0001
2025-08-14 2025-06-30 13F UNIFI COM NEW 904677200 124,319 -8,299 -6.26 649 1.73 0.0001
2025-05-13 2025-03-31 13F UNIFI COM NEW 904677200 132,618 -6,524 -4.69 638 -26.70 0.0001
2025-02-14 2024-12-31 13F UNIFI COM NEW 904677200 139,142 -3,429 -2.41 870 -16.92 0.0002
2024-11-14 2024-09-30 13F UNIFI COM NEW 904677200 142,571 38,105 36.48 1,046 70.08 0.0002
2024-08-14 2024-06-30 13F UNIFI COM NEW 904677200 104,466 -27,243 -20.68 615 -21.95 0.0002
2024-05-13 2024-03-31 13F UNIFI COM NEW 904677200 131,709 29,240 28.54 789 15.54 0.0002
2024-02-09 2023-12-31 13F UNIFI COM NEW 904677200 102,469 29,017 39.50 682 30.90 0.0002
2023-11-09 2023-09-30 13F UNIFI COM NEW 904677200 73,452 14,154 23.87 522 9.00 0.0002
2023-08-11 2023-06-30 13F UNIFI COM NEW 904677200 59,298 -17,498 -22.79 479 -23.76 0.0002
2023-05-12 2023-03-31 13F UNIFI COM NEW 904677200 76,796 7,050 10.11 627 4.50 0.0002
2023-02-08 2022-12-31 13F UNIFI COM NEW 904677200 69,746 6,784 10.77 601 0.33 0.0002
2022-11-10 2022-09-30 13F UNIFI COM NEW 904677200 62,962 6,505 11.52 598 -24.69 0.0003
2022-08-10 2022-06-30 13F UNIFI COM NEW 904677200 56,457 5,934 11.75 794 -13.13 0.0003
2022-05-16 2022-03-31 13F UNIFI COM NEW 904677200 50,523 22,781 82.12 914 42.15 0.0003
2022-02-14 2021-12-31 13F UNIFI COM NEW 904677200 27,742 26,395 1,959.54 643 2,043.33 0.0002
2021-11-15 2021-09-30 13F UNIFI COM NEW 904677200 1,347 -1,895 -58.45 30 -62.03 0.0000
2021-08-13 2021-06-30 13F UNIFI COM NEW 904677200 3,242 -4,937 -60.36 79 -64.89 0.0000
2021-05-12 2021-03-31 13F UNIFI COM NEW 904677200 8,179 -3,110 -27.55 225 12.50 0.0001
2021-02-11 2020-12-31 13F UNIFI COM NEW 904677200 11,289 4,371 63.18 200 124.72 0.0001
2020-11-12 2020-09-30 13F UNIFI COM NEW 904677200 6,918 -7,510 -52.05 89 -52.15 0.0000
2020-07-31 2020-06-30 13F UNIFI COM NEW 904677200 14,428 2,637 22.36 186 36.76 0.0001
2020-05-01 2020-03-31 13F UNIFI COM NEW 904677200 11,791 -13,021 -52.48 136 -78.31 0.0001
2020-02-14 2019-12-31 13F UNIFI COM NEW 904677200 24,812 6,900 38.52 627 59.54 0.0002
2019-11-14 2019-09-30 13F UNIFI COM NEW 904677200 17,912 5,695 46.62 393 77.03 0.0002
2019-08-14 2019-06-30 13F UNIFI COM NEW 904677200 12,217 7,414 154.36 222 138.71 0.0001
2019-05-14 2019-03-31 13F UNIFI COM NEW 904677200 4,803 -5,970 -55.42 93 -62.20 0.0000
2019-02-14 2018-12-31 13F UNIFI COM NEW 904677200 10,773 -3,721 -25.67 246 -40.15 0.0001
2018-11-14 2018-09-30 13F UNIFI COM NEW 904677200 14,494 5,141 54.97 411 38.38 0.0002
2018-08-14 2018-06-30 13F UNIFI COM NEW 904677200 9,353 76 0.82 297 -11.61 0.0001
2018-05-15 2018-03-31 13F UNIFI COM NEW 904677200 9,277 -2,626 -22.06 336 -21.31 0.0001
2018-02-14 2017-12-31 13F UNIFI COM NEW 904677200 11,903 -305 -2.50 427 -1.84 0.0002
2017-11-14 2017-09-30 13F UNIFI COM NEW 904677200 12,208 1,754 16.78 435 35.09 0.0002
2017-11-14 2017-06-30 13F/A-1 UNIFI COM NEW 904677200 10,454 -769 -6.85 322 0.94 0.0002
2017-08-14 2017-06-30 13F UNIFI COM NEW 904677200 10,454 -769 322
2017-11-14 2017-03-31 13F/A-1 UNIFI COM NEW 904677200 11,223 -3,540 -23.98 319 -33.82 0.0002
2017-05-12 2017-03-31 13F UNIFI COM NEW 904677200 11,223 -3,540 319
2017-02-14 2016-12-31 13F UNIFI COM NEW 904677200 14,763 3,223 27.93 482 41.76 0.0003
2016-11-14 2016-09-30 13F UNIFI COM NEW 904677200 11,540 84 0.73 340 8.97 0.0002
2016-08-12 2016-06-30 13F UNIFI COM NEW 904677200 11,456 1,488 14.93 312 36.84 0.0002
2016-05-12 2016-03-31 13F UNIFI COM NEW 904677200 9,968 1,570 18.69 228 -3.39 0.0002
2016-02-16 2015-12-31 13F UNIFI COM NEW 904677200 8,398 275 3.39 236 -2.88 0.0002
2015-11-13 2015-09-30 13F UNIFI COM NEW 904677200 8,123 1,467 22.04 243 9.46 0.0002
2015-08-14 2015-06-30 13F UNIFI COM NEW 904677200 6,656 370 5.89 222 -1.77 0.0001
2015-05-14 2015-03-31 13F UNIFI COM NEW 904677200 6,286 5,641 874.57 226 1,089.47 0.0002
2015-02-17 2014-12-31 13F UNIFI COM NEW 904677200 645 645 19 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.