바렉스 이미징 코퍼레이션
US ˙ NasdaqGS ˙ US92214X1063

SecurityVREX / Varex Imaging Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership54,071 shares
Latest Disclosed Value $ 573,693
UBS Group AG reports 54.27% decrease in ownership of VREX / Varex Imaging Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 54,071 shares of Varex Imaging Corporation (US:VREX) valued at $573,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 118,252 shares of Varex Imaging Corporation. This represents a change in shares of -54.27% during the quarter. The current value of the position is $565,583 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 VAREX IMAGING COM 92214X106 54,071 -64,181 -54.27 574 -58.39 0.0000
2026-01-29 2025-12-31 13F VAREX IMAGING COM 92214X106 118,252 107,279 977.66 1,378 912.50 0.0002
2025-11-13 2025-09-30 13F VAREX IMAGING COM 92214X106 10,973 -122,508 -91.78 136 -88.25 0.0000
2025-08-14 2025-06-30 13F VAREX IMAGING COM 92214X106 133,481 90,822 212.90 1,157 134.21 0.0002
2025-05-13 2025-03-31 13F VAREX IMAGING COM 92214X106 42,659 -6,042 -12.41 495 -30.42 0.0001
2025-02-14 2024-12-31 13F VAREX IMAGING COM 92214X106 48,701 26,912 123.51 711 174.13 0.0001
2024-11-14 2024-09-30 13F VAREX IMAGING COM 92214X106 21,789 -53,421 -71.03 260 -76.60 0.0001
2024-08-14 2024-06-30 13F VAREX IMAGING COM 92214X106 75,210 23,039 44.16 1,108 17.27 0.0003
2024-05-13 2024-03-31 13F VAREX IMAGING COM 92214X106 52,171 -8,416 -13.89 944 -23.99 0.0002
2024-02-09 2023-12-31 13F VAREX IMAGING COM 92214X106 60,587 25,699 73.66 1,242 89.62 0.0004
2023-11-09 2023-09-30 13F VAREX IMAGING COM 92214X106 34,888 -5,553 -13.73 656 -31.27 0.0002
2023-08-11 2023-06-30 13F VAREX IMAGING COM 92214X106 40,441 11,063 37.66 953 78.46 0.0003
2023-05-12 2023-03-31 13F VAREX IMAGING COM 92214X106 29,378 -1,963 -6.26 534 -16.04 0.0002
2023-02-08 2022-12-31 13F VAREX IMAGING COM 92214X106 31,341 14,332 84.26 636 77.16 0.0002
2022-11-10 2022-09-30 13F VAREX IMAGING COM 92214X106 17,009 294 1.76 359 0.56 0.0002
2022-08-10 2022-06-30 13F VAREX IMAGING COM 92214X106 16,715 -7,782 -31.77 357 -31.48 0.0001
2022-05-16 2022-03-31 13F VAREX IMAGING COM 92214X106 24,497 -9,344 -27.61 521 -51.17 0.0002
2022-02-14 2021-12-31 13F VAREX IMAGING COM 92214X106 33,841 11,806 53.58 1,067 71.82 0.0003
2021-11-15 2021-09-30 13F VAREX IMAGING COM 92214X106 22,035 -3,671 -14.28 621 -10.00 0.0002
2021-08-13 2021-06-30 13F VAREX IMAGING COM 92214X106 25,706 -14,443 -35.97 690 -16.16 0.0002
2021-05-12 2021-03-31 13F VAREX IMAGING COM 92214X106 40,149 -8,088 -16.77 823 2.36 0.0003
2021-02-11 2020-12-31 13F VAREX IMAGING COM 92214X106 48,237 11,688 31.98 804 72.90 0.0003
2020-11-12 2020-09-30 13F VAREX IMAGING COM 92214X106 36,549 -10,176 -21.78 465 -34.32 0.0002
2020-07-31 2020-06-30 13F VAREX IMAGING COM 92214X106 46,725 -4,473 -8.74 708 -39.12 0.0003
2020-05-01 2020-03-31 13F VAREX IMAGING COM 92214X106 51,198 21,743 73.82 1,163 32.46 0.0005
2020-02-14 2019-12-31 13F VAREX IMAGING COM 92214X106 29,455 -32,123 -52.17 878 -50.03 0.0003
2019-11-14 2019-09-30 13F VAREX IMAGING COM 92214X106 61,578 22,029 55.70 1,757 44.85 0.0007
2019-08-14 2019-06-30 13F VAREX IMAGING COM 92214X106 39,549 5,764 17.06 1,213 6.03 0.0005
2019-05-14 2019-03-31 13F VAREX IMAGING COM 92214X106 33,785 -2,241 -6.22 1,144 33.96 0.0005
2019-02-14 2018-12-31 13F VAREX IMAGING COM 92214X106 36,026 -9,282 -20.49 854 -34.26 0.0004
2018-11-14 2018-09-30 13F VAREX IMAGING COM 92214X106 45,308 -6,287 -12.19 1,299 -32.13 0.0005
2018-08-14 2018-06-30 13F VAREX IMAGING COM 92214X106 51,595 11,779 29.58 1,914 34.32 0.0008
2018-05-15 2018-03-31 13F VAREX IMAGING COM 92214X106 39,816 -2,338 -5.55 1,425 -15.83 0.0006
2018-02-14 2017-12-31 13F VAREX IMAGING COM 92214X106 42,154 -110 -0.26 1,693 18.39 0.0007
2017-11-14 2017-09-30 13F VAREX IMAGING COM 92214X106 42,264 3,047 7.77 1,430 7.84 0.0007
2017-11-14 2017-06-30 13F/A-1 VAREX IMAGING COM 92214X106 39,217 -4,909 -11.12 1,326 -10.59 0.0007
2017-08-14 2017-06-30 13F VAREX IMAGING COM 92214X106 39,217 -4,909 1,326
2017-11-14 2017-03-31 13F/A-1 VAREX IMAGING COM 92214X106 44,126 44,126 1,483 0.0008
2017-05-12 2017-03-31 13F VAREX IMAGING COM 92214X106 44,126 1,483 0.0008
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.