네오노드(주)
US ˙ NasdaqCM ˙ US64051M7092

SecurityNEON / Neonode Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership5,134 shares
Latest Disclosed Value $ 7,188
UBS Group AG reports 18.84% decrease in ownership of NEON / Neonode Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 5,134 shares of Neonode Inc. (US:NEON) valued at $7,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,326 shares of Neonode Inc.. This represents a change in shares of -18.84% during the quarter. The current value of the position is $8,625 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 NEONODE COM PAR 64051M709 5,134 -1,192 -18.84 7 -36.36 0.0000
2026-01-29 2025-12-31 13F NEONODE COM PAR 64051M709 6,326 -48,985 -88.56 11 -94.30 0.0000
2025-11-13 2025-09-30 13F NEONODE COM PAR 64051M709 55,311 -29,074 -34.45 193 -91.03 0.0000
2025-08-14 2025-06-30 13F NEONODE COM PAR 64051M709 84,385 78,848 1,424.02 2,152 4,680.00 0.0004
2025-05-13 2025-03-31 13F NEONODE COM PAR 64051M709 5,537 -5,748 -50.93 45 -51.09 0.0000
2025-02-14 2024-12-31 13F NEONODE COM PAR 64051M709 11,285 9,872 698.66 93 666.67 0.0000
2024-11-14 2024-09-30 13F NEONODE COM PAR 64051M709 1,413 1,412 141,200.00 13 0.0000
2024-08-14 2024-06-30 13F NEONODE COM PAR 64051M709 1 -9,160 -99.99 0 -100.00 0.0000
2024-05-13 2024-03-31 13F NEONODE COM PAR 64051M709 9,161 5,071 123.99 13 33.33 0.0000
2024-02-09 2023-12-31 13F NEONODE COM PAR 64051M709 4,090 250 6.51 9 50.00 0.0000
2023-11-09 2023-09-30 13F NEONODE COM PAR 64051M709 3,840 3,839 383,900.00 6 0.0000
2023-08-11 2023-06-30 13F NEONODE COM PAR 64051M709 1 -1,399 -99.93 0 -100.00 0.0000
2023-05-12 2023-03-31 13F NEONODE COM PAR 64051M709 1,400 1,399 139,900.00 11 0.0000
2023-02-08 2022-12-31 13F NEONODE COM PAR 64051M709 1 -120 -99.17 0 0.0000
2022-11-10 2022-09-30 13F NEONODE COM PAR 64051M709 121 120 12,000.00 0 0.0000
2022-08-10 2022-06-30 13F NEONODE COM PAR 64051M709 1 0 0.00 0 0.0000
2022-05-16 2022-03-31 13F NEONODE COM PAR 64051M709 1 -5,043 -99.98 0 -100.00
2022-02-14 2021-12-31 13F NEONODE COM PAR 64051M709 5,044 -9,132 -64.42 45 -68.53 0.0000
2021-11-15 2021-09-30 13F NEONODE COM PAR 64051M709 14,176 14,176 143 0.0000
2021-08-13 2021-06-30 13F NEONODE COM PAR 64051M709 0 -2,523 -100.00 0 -100.00
2021-05-12 2021-03-31 13F NEONODE COM PAR 64051M709 2,523 1,987 370.71 24 500.00 0.0000
2021-02-11 2020-12-31 13F NEONODE COM PAR 64051M709 536 -3,496 -86.71 4 -87.50 0.0000
2020-11-12 2020-09-30 13F NEONODE COM PAR 64051M709 4,032 4,032 652.24 32 700.00 0.0000
2020-07-31 2020-06-30 13F NEONODE COM PAR 64051M709 0 -6,625 -100.00 0 -100.00
2020-05-01 2020-03-31 13F NEONODE COM PAR 64051M709 6,625 6,205 1,477.38 12 1,100.00 0.0000
2020-02-14 2019-12-31 13F NEONODE COM PAR 64051M709 420 420 -93.66 1 -91.67 0.0000
2019-08-14 2019-06-30 13F NEONODE COM PAR 64051M709 0 -523 -100.00 0 -100.00
2019-05-14 2019-03-31 13F NEONODE COM PAR 64051M709 523 -3,525 -87.08 2 -71.43 0.0000
2019-02-14 2018-12-31 13F NEONODE COM PAR 64051M709 4,048 4,048 7 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.