AIOS Tech Inc.
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityNISN / AIOS Tech Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership1 shares
Latest Disclosed Value $ 1
UBS Group AG reports 99.98% decrease in ownership of NISN / AIOS Tech Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1 shares of AIOS Tech Inc. (US:NISN) valued at $1 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,005 shares of AIOS Tech Inc.. This represents a change in shares of -99.98% during the quarter. The current value of the position is $1 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 AIOS TECHNOLOGY ORD SHS CL A G6593L122 1 -4,004 -99.98 0 -100.00 0.0000
2026-01-29 2025-12-31 13F NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122 4,005 -15,035 -78.97 4 -94.59 0.0000
2025-11-13 2025-09-30 13F NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122 19,040 7,920 71.22 74 80.49 0.0000
2025-08-14 2025-06-30 13F NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122 11,120 7,010 170.56 41 46.43 0.0000
2025-05-13 2025-03-31 13F NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122 4,110 -2,737 -39.97 28 -37.78 0.0000
2025-02-14 2024-12-31 13F NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122 6,847 5,774 538.12 46 164.71 0.0000
2024-11-14 2024-09-30 13F NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122 1,073 -4,028 -78.96 17 0.00 0.0000
2024-08-14 2024-06-30 13F NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122 5,101 4,002 364.15 18 240.00 0.0000
2024-05-13 2024-03-31 13F NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122 1,099 599 119.80 6 150.00 0.0000
2024-02-09 2023-12-31 13F NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122 500 500 2 0.0000
2023-11-09 2023-09-30 13F NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122 0 -75 -100.00 0 0.0000
2023-08-11 2023-06-30 13F NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122 75 -9,626 -99.23 0 -100.00 0.0000
2023-05-12 2023-03-31 13F NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 9,701 9,701 5 0.0000
2021-11-15 2021-09-30 13F NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 0 -221 -100.00 0 -100.00
2021-08-13 2021-06-30 13F NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 221 -926 -80.73 2 -89.47 0.0000
2021-05-12 2021-03-31 13F NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 1,147 -255 -18.19 19 -26.92 0.0000
2021-02-11 2020-12-31 13F NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 1,402 1,402 26 0.0000
2020-11-12 2020-09-30 13F HEBRON TECHNOLOGY COM CLASS A G4418R101 0 -1,560 -100.00 0 -100.00
2020-07-31 2020-06-30 13F HEBRON TECHNOLOGY COM CLASS A G4418R101 1,560 1,560 26 0.0000
2020-02-14 2019-12-31 13F HEBRON TECHNOLOGY COM CLASS A G4418R101 0 -241 -100.00 0 -100.00
2019-11-14 2019-09-30 13F HEBRON TECHNOLOGY COM CLASS A G4418R101 241 -2,621 -91.58 1 -80.00 0.0000
2019-08-14 2019-06-30 13F HEBRON TECHNOLOGY COM CLASS A G4418R101 2,862 1,561 119.98 5 400.00 0.0000
2019-05-14 2019-03-31 13F HEBRON TECHNOLOGY COM CLASS A G4418R101 1,301 -3,179 -70.96 1 -75.00 0.0000
2019-02-14 2018-12-31 13F HEBRON TECHNOLOGY COM CLASS A G4418R101 4,480 -1,115 -19.93 4 -50.00 0.0000
2018-11-14 2018-09-30 13F HEBRON TECHNOLOGY COM CLASS A G4418R101 5,595 -515 -8.43 8 -33.33 0.0000
2018-08-14 2018-06-30 13F HEBRON TECHNOLOGY COM CLASS A G4418R101 6,110 5,468 851.71 12 1,100.00 0.0000
2018-05-15 2018-03-31 13F HEBRON TECHNOLOGY COM CLASS A G4418R101 642 642 1 0.0000
2017-11-14 2017-06-30 13F/A-1 HEBRON TECHNOLOGY COM G4418R101 0 -365 -100.00 0 -100.00
2017-11-14 2017-03-31 13F/A-1 HEBRON TECHNOLOGY COM G4418R101 365 -548 -60.02 1 -80.00 0.0000
2017-05-12 2017-03-31 13F HEBRON TECHNOLOGY COM G4418R101 365 -548 1
2017-02-14 2016-12-31 13F HEBRON TECHNOLOGY COM G4418R101 913 913 5 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.