CuriosityStream Inc.
DE ˙ DB ˙ US23130Q1076
2,58 € ↓ −0,12 (−4,44%)
2026-06-04
DELAT PRIS
SecurityDE:3QT1 / CuriosityStream Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership434,854 shares
Latest Disclosed Value $ 1,287,168
UBS Group AG reports 45.27% increase in ownership of 3QT1 / CuriosityStream Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 434,854 shares of CuriosityStream Inc. (DE:3QT1) valued at $1,087,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 299,332 shares of CuriosityStream Inc.. This represents a change in shares of 45.27% during the quarter. The current value of the position is $1,121,923 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 CURIOSITYSTREAM COM CL A 23130Q107 434,854 135,522 45.27 1,287 13.19 0.0000
2026-01-29 2025-12-31 13F CURIOSITYSTREAM COM CL A 23130Q107 299,332 -206,838 -40.86 1,137 -57.61 0.0000
2025-11-13 2025-09-30 13F CURIOSITYSTREAM COM CL A 23130Q107 506,170 298,129 143.30 2,683 129.04 0.0004
2025-08-14 2025-06-30 13F CURIOSITYSTREAM COM CL A 23130Q107 208,041 133,443 178.88 1,171 488.44 0.0002
2025-05-13 2025-03-31 13F CURIOSITYSTREAM COM CL A 23130Q107 74,598 -1,209 -1.59 200 73.04 0.0000
2025-02-14 2024-12-31 13F CURIOSITYSTREAM COM CL A 23130Q107 75,807 929 1.24 116 -19.58 0.0000
2024-11-14 2024-09-30 13F CURIOSITYSTREAM COM CL A 23130Q107 74,878 -16,074 -17.67 143 38.83 0.0000
2024-08-14 2024-06-30 13F CURIOSITYSTREAM COM CL A 23130Q107 90,952 68,741 309.49 104 347.83 0.0000
2024-05-13 2024-03-31 13F CURIOSITYSTREAM COM CL A 23130Q107 22,211 -8,918 -28.65 24 43.75 0.0000
2024-02-09 2023-12-31 13F CURIOSITYSTREAM COM CL A 23130Q107 31,129 -1,193 -3.69 17 -27.27 0.0000
2023-11-09 2023-09-30 13F CURIOSITYSTREAM COM CL A 23130Q107 32,322 -2,345 -6.76 23 -31.25 0.0000
2023-08-11 2023-06-30 13F CURIOSITYSTREAM COM CL A 23130Q107 34,667 255 0.74 32 -30.43 0.0000
2023-05-12 2023-03-31 13F CURIOSITYSTREAM COM CL A 23130Q107 34,412 14,189 70.16 46 100.00 0.0000
2023-02-08 2022-12-31 13F CURIOSITYSTREAM COM CL A 23130Q107 20,223 6,179 44.00 23 15.00 0.0000
2022-11-10 2022-09-30 13F CURIOSITYSTREAM COM CL A 23130Q107 14,044 -4,564 -24.53 20 -35.48 0.0000
2022-08-10 2022-06-30 13F CURIOSITYSTREAM COM CL A 23130Q107 18,608 -14,522 -43.83 31 -67.71 0.0000
2022-05-16 2022-03-31 13F CURIOSITYSTREAM COM CL A 23130Q107 33,130 -12,307 -27.09 96 -64.31 0.0000
2022-02-14 2021-12-31 13F CURIOSITYSTREAM COM CL A 23130Q107 45,437 -2,836 -5.87 269 -47.15 0.0001
2021-11-15 2021-09-30 13F CURIOSITYSTREAM COM CL A 23130Q107 48,273 10,054 26.31 509 -2.30 0.0002
2021-08-13 2021-06-30 13F CURIOSITYSTREAM COM CL A 23130Q107 38,219 6,356 19.95 521 20.60 0.0002
2021-05-12 2021-03-31 13F CURIOSITYSTREAM COM CL A 23130Q107 31,863 31,863 432 0.0001
2021-02-11 2020-12-31 13F SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 0 -863 -100.00 0 -100.00
2020-11-12 2020-09-30 13F SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 863 513 146.57 9 125.00 0.0000
2020-07-31 2020-06-30 13F SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 350 350 4 0.0000
2020-07-31 2020-06-30 13F SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 300 0 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.