NWPX 인프라 주식회사
US ˙ NasdaqGS ˙ US6677461013

SecurityNWPX / NWPX Infrastructure, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership30,459 shares
Latest Disclosed Value $ 2,371,538
UBS Group AG reports 20.13% increase in ownership of NWPX / NWPX Infrastructure, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 30,459 shares of NWPX Infrastructure, Inc. (US:NWPX) valued at $2,371,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 25,354 shares of NWPX Infrastructure, Inc.. This represents a change in shares of 20.13% during the quarter. The current value of the position is $3,586,852 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 NWPX INFRASTRUCTURE COM 667746101 30,459 5,105 20.13 2,372 49.68 0.0001
2026-01-29 2025-12-31 13F NWPX INFRASTRUCTURE COM 667746101 25,354 -1,245 -4.68 1,584 12.58 0.0003
2025-11-13 2025-09-30 13F NWPX INFRASTRUCTURE COM 667746101 26,599 -849 -3.09 1,408 25.07 0.0002
2025-08-14 2025-06-30 13F NWPX INFRASTRUCTURE COM 667746101 27,448 6,674 32.13 1,126 31.27 0.0002
2025-05-13 2025-03-31 13F NORTHWEST PIPE COM 667746101 20,774 -10,617 -33.82 858 -43.39 0.0002
2025-02-14 2024-12-31 13F NORTHWEST PIPE COM 667746101 31,391 9,861 45.80 1,515 55.92 0.0003
2024-11-14 2024-09-30 13F NORTHWEST PIPE COM 667746101 21,530 4,507 26.48 972 67.99 0.0002
2024-08-14 2024-06-30 13F NORTHWEST PIPE COM 667746101 17,023 -6,363 -27.21 578 -28.73 0.0001
2024-05-13 2024-03-31 13F NORTHWEST PIPE COM 667746101 23,386 -2,950 -11.20 811 1.88 0.0002
2024-02-09 2023-12-31 13F NORTHWEST PIPE COM 667746101 26,336 3,936 17.57 797 17.93 0.0002
2023-11-09 2023-09-30 13F NORTHWEST PIPE COM 667746101 22,400 2,919 14.98 676 14.60 0.0002
2023-08-11 2023-06-30 13F NORTHWEST PIPE COM 667746101 19,481 4,460 29.69 589 25.59 0.0002
2023-05-12 2023-03-31 13F NORTHWEST PIPE COM 667746101 15,021 4,831 47.41 469 36.73 0.0002
2023-02-08 2022-12-31 13F NORTHWEST PIPE COM 667746101 10,190 10,190 343 0.0001
2022-11-10 2022-09-30 13F NORTHWEST PIPE COM 667746101 0 -622 -100.00 0 -100.00
2022-08-10 2022-06-30 13F NORTHWEST PIPE COM 667746101 622 -2,027 -76.52 19 -71.64 0.0000
2022-05-16 2022-03-31 13F NORTHWEST PIPE COM 667746101 2,649 -1,675 -38.74 67 -51.45 0.0000
2022-02-14 2021-12-31 13F NORTHWEST PIPE COM 667746101 4,324 4,324 138 0.0000
2021-08-13 2021-06-30 13F NORTHWEST PIPE COM 667746101 0 -2,595 -100.00 0 -100.00
2021-05-12 2021-03-31 13F NORTHWEST PIPE COM 667746101 2,595 728 38.99 87 64.15 0.0000
2021-02-11 2020-12-31 13F NORTHWEST PIPE COM 667746101 1,867 1,704 1,045.40 53 1,225.00 0.0000
2020-11-12 2020-09-30 13F NORTHWEST PIPE COM 667746101 163 -4,183 -96.25 4 -96.33 0.0000
2020-07-31 2020-06-30 13F NORTHWEST PIPE COM 667746101 4,346 -2,433 -35.89 109 -27.81 0.0000
2020-05-01 2020-03-31 13F NORTHWEST PIPE COM 667746101 6,779 -6,703 -49.72 151 -66.37 0.0001
2020-02-14 2019-12-31 13F NORTHWEST PIPE COM 667746101 13,482 5,376 66.32 449 96.07 0.0002
2019-11-14 2019-09-30 13F NORTHWEST PIPE COM 667746101 8,106 5,629 227.25 229 257.81 0.0001
2019-08-14 2019-06-30 13F NORTHWEST PIPE COM 667746101 2,477 1,586 178.00 64 204.76 0.0000
2019-05-14 2019-03-31 13F NORTHWEST PIPE COM 667746101 891 -4,208 -82.53 21 -82.35 0.0000
2019-02-14 2018-12-31 13F NORTHWEST PIPE COM 667746101 5,099 531 11.62 119 32.22 0.0001
2018-11-14 2018-09-30 13F NORTHWEST PIPE COM 667746101 4,568 2,549 126.25 90 125.00 0.0000
2018-08-14 2018-06-30 13F NORTHWEST PIPE COM 667746101 2,019 -22 -1.08 40 14.29 0.0000
2018-05-15 2018-03-31 13F NORTHWEST PIPE COM 667746101 2,041 -2,567 -55.71 35 -60.23 0.0000
2018-02-14 2017-12-31 13F NORTHWEST PIPE COM 667746101 4,608 -1,440 -23.81 88 -23.48 0.0000
2017-11-14 2017-09-30 13F NORTHWEST PIPE COM 667746101 6,048 1,667 38.05 115 61.97 0.0001
2017-11-14 2017-06-30 13F/A-1 NORTHWEST PIPE COM 667746101 4,381 -1,435 -24.67 71 -22.83 0.0000
2017-08-14 2017-06-30 13F NORTHWEST PIPE COM 667746101 4,381 -1,435 71
2017-11-14 2017-03-31 13F/A-1 NORTHWEST PIPE COM 667746101 5,816 416 7.70 92 -1.08 0.0001
2017-05-12 2017-03-31 13F NORTHWEST PIPE COM 667746101 5,816 416 92
2017-02-14 2016-12-31 13F NORTHWEST PIPE COM 667746101 5,400 1,702 46.02 93 111.36 0.0001
2016-11-14 2016-09-30 13F NORTHWEST PIPE COM 667746101 3,698 2,821 321.66 44 340.00 0.0000
2016-08-12 2016-06-30 13F NORTHWEST PIPE COM 667746101 877 -239 -21.42 10 0.00 0.0000
2016-05-12 2016-03-31 13F NORTHWEST PIPE COM 667746101 1,116 -312 -21.85 10 -37.50 0.0000
2016-02-16 2015-12-31 13F NORTHWEST PIPE COM 667746101 1,428 -3,749 -72.42 16 -76.47 0.0000
2015-11-13 2015-09-30 13F NORTHWEST PIPE COM 667746101 5,177 -8,041 -60.83 68 -74.72 0.0000
2015-08-14 2015-06-30 13F NORTHWEST PIPE COM 667746101 13,218 -22,453 -62.94 269 -67.16 0.0002
2015-05-14 2015-03-31 13F NORTHWEST PIPE COM 667746101 35,671 -6,066 -14.53 819 -34.84 0.0006
2015-02-17 2014-12-31 13F NORTHWEST PIPE COM 667746101 41,737 41,737 1,257 0.0009
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.