스탠덱스 인터내셔널 코퍼레이션
US ˙ NYSE ˙ US8542311076

SecuritySXI / Standex International Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership88,226 shares
Latest Disclosed Value $ 22,485,279
UBS Group AG reports 3.52% decrease in ownership of SXI / Standex International Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 88,226 shares of Standex International Corporation (US:SXI) valued at $22,485,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 91,443 shares of Standex International Corporation. This represents a change in shares of -3.52% during the quarter. The current value of the position is $25,625,242 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 STANDEX INTL COM 854231107 88,226 -3,217 -3.52 22,485 13.17 0.0006
2026-01-29 2025-12-31 13F STANDEX INTL COM 854231107 91,443 36,634 66.84 19,869 71.07 0.0032
2025-11-13 2025-09-30 13F STANDEX INTL COM 854231107 54,809 9,336 20.53 11,614 63.23 0.0018
2025-08-14 2025-06-30 13F STANDEX INTL COM 854231107 45,473 -21,551 -32.15 7,116 -34.22 0.0012
2025-05-13 2025-03-31 13F STANDEX INTL COM 854231107 67,024 28,538 74.15 10,817 50.32 0.0020
2025-02-14 2024-12-31 13F STANDEX INTL COM 854231107 38,486 33,359 650.65 7,196 667.98 0.0013
2024-11-14 2024-09-30 13F STANDEX INTL COM 854231107 5,127 667 14.96 937 30.50 0.0002
2024-08-14 2024-06-30 13F STANDEX INTL COM 854231107 4,460 -7,083 -61.36 719 -65.86 0.0002
2024-05-13 2024-03-31 13F STANDEX INTL COM 854231107 11,543 272 2.41 2,103 17.82 0.0005
2024-02-09 2023-12-31 13F STANDEX INTL COM 854231107 11,271 7,037 166.20 1,785 189.77 0.0005
2023-11-09 2023-09-30 13F STANDEX INTL COM 854231107 4,234 -6,003 -58.64 617 -57.46 0.0002
2023-08-11 2023-06-30 13F STANDEX INTL COM 854231107 10,237 2,557 33.29 1,448 54.04 0.0005
2023-05-12 2023-03-31 13F STANDEX INTL COM 854231107 7,680 4,173 118.99 940 161.84 0.0003
2023-02-08 2022-12-31 13F STANDEX INTL COM 854231107 3,507 2,728 350.19 359 460.94 0.0001
2022-11-10 2022-09-30 13F STANDEX INTL COM 854231107 779 662 565.81 64 540.00 0.0000
2022-08-10 2022-06-30 13F STANDEX INTL COM 854231107 117 -3,009 -96.26 10 -96.79 0.0000
2022-05-16 2022-03-31 13F STANDEX INTL COM 854231107 3,126 -2,459 -44.03 312 -49.51 0.0001
2022-02-14 2021-12-31 13F STANDEX INTL COM 854231107 5,585 4,469 400.45 618 461.82 0.0002
2021-11-15 2021-09-30 13F STANDEX INTL COM 854231107 1,116 -1,533 -57.87 110 -56.18 0.0000
2021-08-13 2021-06-30 13F STANDEX INTL COM 854231107 2,649 -4,554 -63.22 251 -63.52 0.0001
2021-05-12 2021-03-31 13F STANDEX INTL COM 854231107 7,203 -1,992 -21.66 688 -3.51 0.0002
2021-02-11 2020-12-31 13F STANDEX INTL COM 854231107 9,195 4,168 82.91 713 140.07 0.0002
2020-11-12 2020-09-30 13F STANDEX INTL COM 854231107 5,027 -2,469 -32.94 297 -31.25 0.0001
2020-07-31 2020-06-30 13F STANDEX INTL COM 854231107 7,496 -1,218 -13.98 432 1.17 0.0002
2020-05-01 2020-03-31 13F STANDEX INTL COM 854231107 8,714 -8,598 -49.66 427 -68.92 0.0002
2020-02-14 2019-12-31 13F STANDEX INTL COM 854231107 17,312 6,924 66.65 1,374 81.51 0.0005
2019-11-14 2019-09-30 13F STANDEX INTL COM 854231107 10,388 6,855 194.03 757 192.28 0.0003
2019-08-14 2019-06-30 13F STANDEX INTL COM 854231107 3,533 2,403 212.65 259 212.05 0.0001
2019-05-14 2019-03-31 13F STANDEX INTL COM 854231107 1,130 -6,881 -85.89 83 -84.57 0.0000
2019-02-14 2018-12-31 13F STANDEX INTL COM 854231107 8,011 -1,132 -12.38 538 -43.55 0.0002
2018-11-14 2018-09-30 13F STANDEX INTL COM 854231107 9,143 948 11.57 953 13.86 0.0004
2018-08-14 2018-06-30 13F STANDEX INTL COM 854231107 8,195 1,081 15.20 837 23.45 0.0004
2018-05-15 2018-03-31 13F STANDEX INTL COM 854231107 7,114 5,716 408.87 678 377.46 0.0003
2018-02-14 2017-12-31 13F STANDEX INTL COM 854231107 1,398 94 7.21 142 2.90 0.0001
2017-11-14 2017-09-30 13F STANDEX INTL COM 854231107 1,304 898 221.18 138 283.33 0.0001
2017-11-14 2017-06-30 13F/A-1 STANDEX INTL COM 854231107 406 -610 -60.04 36 -64.71 0.0000
2017-08-14 2017-06-30 13F STANDEX INTL COM 854231107 406 -610 36
2017-11-14 2017-03-31 13F/A-1 STANDEX INTL COM 854231107 1,016 -7,249 -87.71 102 -85.95 0.0001
2017-05-12 2017-03-31 13F STANDEX INTL COM 854231107 1,016 -7,249 102
2017-02-14 2016-12-31 13F STANDEX INTL COM 854231107 8,265 -8,878 -51.79 726 -54.40 0.0004
2016-11-14 2016-09-30 13F STANDEX INTL COM 854231107 17,143 392 2.34 1,592 15.03 0.0009
2016-08-12 2016-06-30 13F STANDEX INTL COM 854231107 16,751 10,826 182.72 1,384 200.22 0.0009
2016-05-12 2016-03-31 13F STANDEX INTL COM 854231107 5,925 -72 -1.20 461 -7.62 0.0003
2016-02-16 2015-12-31 13F STANDEX INTL COM 854231107 5,997 5,287 744.65 499 841.51 0.0003
2015-11-13 2015-09-30 13F STANDEX INTL COM 854231107 710 -448 -38.69 53 -43.01 0.0000
2015-08-14 2015-06-30 13F STANDEX INTL COM 854231107 1,158 -3,395 -74.57 93 -75.07 0.0001
2015-05-14 2015-03-31 13F STANDEX INTL COM 854231107 4,553 4,553 373 0.0003
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.