創意現實公司
US ˙ NasdaqCM ˙ US22530J3095

SecurityCREX / Creative Realities, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership3,234 shares
Latest Disclosed Value $ 11,125
UBS Group AG reports 58.81% decrease in ownership of CREX / Creative Realities, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 3,234 shares of Creative Realities, Inc. (US:CREX) valued at $11,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,852 shares of Creative Realities, Inc.. This represents a change in shares of -58.81% during the quarter. The current value of the position is $13,001 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 CREATIVE REALITIES COM 22530J309 3,234 -4,618 -58.81 11 -45.00 0.0000
2026-01-29 2025-12-31 13F CREATIVE REALITIES COM 22530J309 7,852 2,622 50.13 20 81.82 0.0000
2025-11-13 2025-09-30 13F CREATIVE REALITIES COM 22530J309 5,230 3,911 296.51 12 175.00 0.0000
2025-08-14 2025-06-30 13F CREATIVE REALITIES COM 22530J309 1,319 -14,237 -91.52 4 -86.67 0.0000
2025-05-13 2025-03-31 13F CREATIVE REALITIES COM 22530J309 15,556 9,958 177.88 30 130.77 0.0000
2025-02-14 2024-12-31 13F CREATIVE REALITIES COM 22530J309 5,598 3,630 184.45 14 44.44 0.0000
2024-11-14 2024-09-30 13F CREATIVE REALITIES COM 22530J309 1,968 1,968 9 0.0000
2024-08-14 2024-06-30 13F CREATIVE REALITIES COM 22530J309 0 -802 -100.00 0 -100.00
2024-05-13 2024-03-31 13F CREATIVE REALITIES COM 22530J309 802 702 702.00 3 0.0000
2024-02-09 2023-12-31 13F CREATIVE REALITIES COM 22530J309 100 100 0 0.0000
2023-11-09 2023-09-30 13F CREATIVE REALITIES COM 22530J309 0 -420 -100.00 0 -100.00
2023-08-11 2023-06-30 13F CREATIVE REALITIES COM 22530J309 420 -6,507 -93.94 1 0.0000
2023-05-12 2023-03-31 13F CREATIVE REALITIES *W EXP 11/19/202 22530J119 6,927 6,926 692,600.00 0 0.0000
2023-02-08 2022-12-31 13F CREATIVE REALITIES *W EXP 11/19/202 22530J119 1 -15,142 -99.99 0 -100.00
2023-02-08 2022-12-31 13F CREATIVE REALITIES COM NEW 22530J200 378 0
2022-11-10 2022-09-30 13F CREATIVE REALITIES *W EXP 11/09/202 22530J119 15,143 15,139 378,475.00 1 0.0000
2022-11-10 2022-09-30 13F CREATIVE REALITIES COM NEW 22530J200 3,087 2
2022-08-10 2022-06-30 13F CREATIVE REALITIES COM NEW 22530J200 4 -10,222 -99.96 0 -100.00
2022-08-10 2022-06-30 13F CREATIVE REALITIES *W EXP 11/09/202 22530J119 10,226 1
2022-05-16 2022-03-31 13F CREATIVE REALITIES *W EXP 11/09/202 22530J119 10,226 3,250 46.59 1 0.00 0.0000
2022-05-16 2022-03-31 13F CREATIVE REALITIES COM NEW 22530J200 4 0
2022-02-14 2021-12-31 13F CREATIVE REALITIES *W EXP 11/09/202 22530J119 6,976 4,304 161.08 1 0.00 0.0000
2022-02-14 2021-12-31 13F CREATIVE REALITIES COM NEW 22530J200 2,804 4
2021-11-15 2021-09-30 13F CREATIVE REALITIES *W EXP 11/09/202 22530J119 2,672 27 1.02 1 0.00 0.0000
2021-11-15 2021-09-30 13F CREATIVE REALITIES COM NEW 22530J200 4 -1,965 0
2021-08-13 2021-06-30 13F CREATIVE REALITIES *W EXP 11/09/202 22530J119 2,645 2,641 66,025.00 1 0.0000
2021-08-13 2021-06-30 13F CREATIVE REALITIES COM NEW 22530J200 1,969 -3,711 4 0.0000
2021-05-12 2021-03-31 13F CREATIVE REALITIES COM NEW 22530J200 4 -16,746 -99.98 0 -100.00
2021-05-12 2021-03-31 13F CREATIVE REALITIES *W EXP 11/09/202 22530J119 5,680 5,676 2 0.0000
2021-02-11 2020-12-31 13F CREATIVE REALITIES *W EXP 11/09/202 22530J119 16,750 15,893 1,854.49 3 200.00 0.0000
2021-02-11 2020-12-31 13F CREATIVE REALITIES COM NEW 22530J200 4 -16,406 0
2020-11-12 2020-09-30 13F CREATIVE REALITIES COM NEW 22530J200 857 -17,059 -95.22 1 -87.50 0.0000
2020-11-12 2020-09-30 13F CREATIVE REALITIES *W EXP 11/09/202 22530J119 16,410 16,322 3 0.0000
2020-07-31 2020-06-30 13F CREATIVE REALITIES *W EXP 11/09/202 22530J119 17,916 15,474 633.66 8 300.00 0.0000
2020-07-31 2020-06-30 13F CREATIVE REALITIES COM NEW 22530J200 88 -2,354 0
2020-05-01 2020-03-31 13F CREATIVE REALITIES COM NEW 22530J200 2,442 2,406 6,683.33 2 -50.00 0.0000
2020-02-14 2019-12-31 13F CREATIVE REALITIES *W EXP 11/09/202 22530J119 36 0 0.00 0 0.0000
2020-02-14 2019-12-31 13F CREATIVE REALITIES COM NEW 22530J200 2,840 -1,952 4 0.0000
2019-11-14 2019-09-30 13F CREATIVE REALITIES *W EXP 11/09/202 22530J119 36 34 1,700.00 0 0.0000
2019-11-14 2019-09-30 13F CREATIVE REALITIES COM NEW 22530J200 4,792 4,756 8 0.0000
2019-08-14 2019-06-30 13F CREATIVE REALITIES COM NEW 22530J200 2 -34 -94.44 0 0.0000
2019-08-14 2019-06-30 13F CREATIVE REALITIES *W EXP 11/09/202 22530J119 36 34 0 0.0000
2019-05-14 2019-03-31 13F CREATIVE REALITIES *W EXP 11/09/202 22530J119 36 0 0.00 0 0.0000
2019-05-14 2019-03-31 13F CREATIVE REALITIES COM NEW 22530J200 2 -3,891 0
2019-02-14 2018-12-31 13F CREATIVE REALITIES *W EXP 11/09/202 22530J119 36 36 0 0.0000
2019-02-14 2018-12-31 13F CREATIVE REALITIES COM NEW 22530J200 3,893 3,893 9 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.