플렉서스 주식회사
DE ˙ DB ˙ US7291321005
€240.00 ↑8.00 (3.45%)
2026-06-03
주가
SecurityDE:PX4 / Plexus Corp.
InstitutionUBS Group AG
Latest Disclosed Ownership111,768 shares
Latest Disclosed Value $ 22,637,490
UBS Group AG reports 51.72% decrease in ownership of PX4 / Plexus Corp.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 111,768 shares of Plexus Corp. (DE:PX4) valued at $18,777,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 231,508 shares of Plexus Corp.. This represents a change in shares of -51.72% during the quarter. The current value of the position is $26,824,320 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 PLEXUS COM 729132100 111,768 -119,740 -51.72 22,637 -33.48 0.0006
2026-01-29 2025-12-31 13F PLEXUS COM 729132100 231,508 -28,199 -10.86 34,032 -9.44 0.0055
2025-11-13 2025-09-30 13F PLEXUS COM 729132100 259,707 45,398 21.18 37,577 29.58 0.0059
2025-08-14 2025-06-30 13F PLEXUS COM 729132100 214,309 68,143 46.62 28,998 54.84 0.0050
2025-05-13 2025-03-31 13F PLEXUS COM 729132100 146,166 -6,873 -4.49 18,728 -21.79 0.0034
2025-02-14 2024-12-31 13F PLEXUS COM 729132100 153,039 130,883 590.73 23,948 690.85 0.0044
2024-11-14 2024-09-30 13F PLEXUS COM 729132100 22,156 15,816 249.46 3,029 363.00 0.0007
2024-08-14 2024-06-30 13F PLEXUS COM 729132100 6,340 -15,408 -70.85 654 -68.28 0.0002
2024-05-13 2024-03-31 13F PLEXUS COM 729132100 21,748 -2,777 -11.32 2,062 -22.22 0.0005
2024-02-09 2023-12-31 13F PLEXUS COM 729132100 24,525 17,718 260.29 2,652 319.46 0.0008
2023-11-09 2023-09-30 13F PLEXUS COM 729132100 6,807 -13,781 -66.94 633 -68.74 0.0002
2023-08-11 2023-06-30 13F PLEXUS COM 729132100 20,588 5,296 34.63 2,023 35.52 0.0007
2023-05-12 2023-03-31 13F PLEXUS COM 729132100 15,292 4,598 43.00 1,492 35.64 0.0005
2023-02-08 2022-12-31 13F PLEXUS COM 729132100 10,694 9,770 1,057.36 1,101 1,258.02 0.0004
2022-11-10 2022-09-30 13F PLEXUS COM 729132100 924 690 294.87 81 350.00 0.0000
2022-08-10 2022-06-30 13F PLEXUS COM 729132100 234 -5,503 -95.92 18 -96.16 0.0000
2022-05-16 2022-03-31 13F PLEXUS COM 729132100 5,737 -3,983 -40.98 469 -49.73 0.0002
2022-02-14 2021-12-31 13F PLEXUS COM 729132100 9,720 7,274 297.38 933 326.03 0.0003
2021-11-15 2021-09-30 13F PLEXUS COM 729132100 2,446 -162 -6.21 219 -7.98 0.0001
2021-08-13 2021-06-30 13F PLEXUS COM 729132100 2,608 -21,787 -89.31 238 -89.38 0.0001
2021-05-12 2021-03-31 13F PLEXUS COM 729132100 24,395 -1,626 -6.25 2,241 10.12 0.0007
2021-02-11 2020-12-31 13F PLEXUS COM 729132100 26,021 6,104 30.65 2,035 44.63 0.0007
2020-11-12 2020-09-30 13F PLEXUS COM 729132100 19,917 -1,234 -5.83 1,407 -5.70 0.0005
2020-07-31 2020-06-30 13F PLEXUS COM 729132100 21,151 599 2.91 1,492 33.10 0.0006
2020-05-01 2020-03-31 13F PLEXUS COM 729132100 20,552 16,310 384.49 1,121 242.81 0.0005
2020-02-14 2019-12-31 13F PLEXUS COM 729132100 4,242 2,763 186.82 327 255.43 0.0001
2019-11-14 2019-09-30 13F PLEXUS COM 729132100 1,479 -1,470 -49.85 92 -46.51 0.0000
2019-08-14 2019-06-30 13F PLEXUS COM 729132100 2,949 1,824 162.13 172 149.28 0.0001
2019-05-14 2019-03-31 13F PLEXUS COM 729132100 1,125 940 508.11 69 666.67 0.0000
2019-02-14 2018-12-31 13F PLEXUS COM 729132100 185 -17,646 -98.96 9 -99.14 0.0000
2018-11-14 2018-09-30 13F PLEXUS COM 729132100 17,831 3,837 27.42 1,043 25.06 0.0004
2018-08-14 2018-06-30 13F PLEXUS COM 729132100 13,994 -20,984 -59.99 834 -60.08 0.0004
2018-05-15 2018-03-31 13F PLEXUS COM 729132100 34,978 -325 -0.92 2,089 -2.57 0.0009
2018-02-14 2017-12-31 13F PLEXUS COM 729132100 35,303 -2,558 -6.76 2,144 0.99 0.0009
2017-11-14 2017-09-30 13F PLEXUS COM 729132100 37,861 4,673 14.08 2,123 21.66 0.0010
2017-11-14 2017-06-30 13F/A-1 PLEXUS COM 729132100 33,188 32,894 11,188.44 1,745 10,164.71 0.0009
2017-08-14 2017-06-30 13F PLEXUS COM 729132100 33,188 32,894 1,745
2017-11-14 2017-03-31 13F/A-1 PLEXUS COM 729132100 294 -5,537 -94.96 17 -94.60 0.0000
2017-05-12 2017-03-31 13F PLEXUS COM 729132100 294 -5,537 17
2017-02-14 2016-12-31 13F PLEXUS COM 729132100 5,831 5,537 1,883.33 315 2,150.00 0.0002
2016-11-14 2016-09-30 13F PLEXUS COM 729132100 294 -1,289 -81.43 14 -79.41 0.0000
2016-08-12 2016-06-30 13F PLEXUS COM 729132100 1,583 -186 -10.51 68 -2.86 0.0000
2016-05-12 2016-03-31 13F PLEXUS COM 729132100 1,769 -273 -13.37 70 -1.41 0.0000
2016-02-16 2015-12-31 13F PLEXUS COM 729132100 2,042 1,221 148.72 71 129.03 0.0000
2015-11-13 2015-09-30 13F PLEXUS COM 729132100 821 65 8.60 31 -8.82 0.0000
2015-08-14 2015-06-30 13F PLEXUS COM 729132100 756 -221 -22.62 34 -15.00 0.0000
2015-05-14 2015-03-31 13F PLEXUS COM 729132100 977 773 378.92 40 400.00 0.0000
2015-02-17 2014-12-31 13F PLEXUS COM 729132100 204 204 8 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.