信託投資公司
US ˙ NasdaqGS ˙ US3165001070

SecurityFDUS / Fidus Investment Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership422,892 shares
Latest Disclosed Value $ 7,366,779
UBS Group AG reports 3.88% decrease in ownership of FDUS / Fidus Investment Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 422,892 shares of Fidus Investment Corporation (US:FDUS) valued at $7,366,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 439,945 shares of Fidus Investment Corporation. This represents a change in shares of -3.88% during the quarter. The current value of the position is $7,941,912 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 FIDUS INVT COM 316500107 422,892 -17,053 -3.88 7,367 -13.24 0.0002
2026-01-29 2025-12-31 13F FIDUS INVT COM 316500107 439,945 64,209 17.09 8,491 11.53 0.0002
2025-11-13 2025-09-30 13F FIDUS INVT COM 316500107 375,736 77,346 25.92 7,612 26.30 0.0012
2025-08-14 2025-06-30 13F FIDUS INVT COM 316500107 298,390 100,552 50.83 6,027 49.44 0.0010
2025-05-13 2025-03-31 13F FIDUS INVT COM 316500107 197,838 81,228 69.66 4,034 64.55 0.0007
2025-02-14 2024-12-31 13F FIDUS INVT COM 316500107 116,610 47,973 69.89 2,451 82.23 0.0005
2024-11-14 2024-09-30 13F FIDUS INVT COM 316500107 68,637 390 0.57 1,345 1.20 0.0003
2024-08-14 2024-06-30 13F FIDUS INVT COM 316500107 68,247 197 0.29 1,329 -1.04 0.0003
2024-05-13 2024-03-31 13F FIDUS INVT COM 316500107 68,050 4,935 7.82 1,343 8.13 0.0003
2024-02-09 2023-12-31 13F FIDUS INVT COM 316500107 63,115 13,882 28.20 1,243 31.43 0.0004
2023-11-09 2023-09-30 13F FIDUS INVT COM 316500107 49,233 -124 -0.25 945 -2.28 0.0003
2023-08-11 2023-06-30 13F FIDUS INVT COM 316500107 49,357 4,279 9.49 967 12.57 0.0003
2023-05-12 2023-03-31 13F FIDUS INVT COM 316500107 45,078 -1,953 -4.15 860 -4.02 0.0003
2023-02-08 2022-12-31 13F FIDUS INVT COM 316500107 47,031 -336 -0.71 895 9.95 0.0003
2022-11-10 2022-09-30 13F FIDUS INVT COM 316500107 47,367 -10,151 -17.65 814 -18.92 0.0004
2022-08-10 2022-06-30 13F FIDUS INVT COM 316500107 57,518 -1,434 -2.43 1,004 -15.56 0.0004
2022-05-16 2022-03-31 13F FIDUS INVT COM 316500107 58,952 1,219 2.11 1,189 14.55 0.0004
2022-02-14 2021-12-31 13F FIDUS INVT COM 316500107 57,733 -2,982 -4.91 1,038 -1.98 0.0003
2021-11-15 2021-09-30 13F FIDUS INVT COM 316500107 60,715 822 1.37 1,059 4.03 0.0003
2021-08-13 2021-06-30 13F FIDUS INVT COM 316500107 59,893 14,121 30.85 1,018 42.98 0.0003
2021-05-12 2021-03-31 13F FIDUS INVT COM 316500107 45,772 9,423 25.92 712 49.58 0.0002
2021-02-11 2020-12-31 13F FIDUS INVT COM 316500107 36,349 -35,999 -49.76 476 -33.24 0.0002
2020-11-12 2020-09-30 13F FIDUS INVT COM 316500107 72,348 -8,641 -10.67 713 -2.99 0.0003
2020-07-31 2020-06-30 13F FIDUS INVT COM 316500107 80,989 14,373 21.58 735 66.67 0.0003
2020-05-01 2020-03-31 13F FIDUS INVT COM 316500107 66,616 -330,709 -83.23 441 -92.52 0.0002
2020-02-14 2019-12-31 13F FIDUS INVT COM 316500107 397,325 -22,094 -5.27 5,897 -5.19 0.0021
2019-11-14 2019-09-30 13F FIDUS INVT COM 316500107 419,419 -16,262 -3.73 6,220 -10.49 0.0024
2019-08-14 2019-06-30 13F FIDUS INVT COM 316500107 435,681 -19,025 -4.18 6,949 -0.30 0.0027
2019-05-14 2019-03-31 13F FIDUS INVT COM 316500107 454,706 -26,123 -5.43 6,970 24.00 0.0029
2019-02-14 2018-12-31 13F FIDUS INVT COM 316500107 480,829 -37,560 -7.25 5,621 -25.83 0.0025
2018-11-14 2018-09-30 13F FIDUS INVT COM 316500107 518,389 8,193 1.61 7,579 4.54 0.0030
2018-08-14 2018-06-30 13F FIDUS INVT COM 316500107 510,196 22,526 4.62 7,250 15.43 0.0031
2018-05-15 2018-03-31 13F FIDUS INVT COM 316500107 487,670 -88,974 -15.43 6,281 -28.25 0.0027
2018-02-14 2017-12-31 13F FIDUS INVT COM 316500107 576,644 -34,563 -5.65 8,754 -10.93 0.0036
2017-11-14 2017-09-30 13F FIDUS INVT COM 316500107 611,207 15,641 2.63 9,828 -1.89 0.0045
2017-11-14 2017-06-30 13F/A-1 FIDUS INVT COM 316500107 595,566 35,659 6.37 10,017 1.82 0.0052
2017-08-14 2017-06-30 13F FIDUS INVT COM 316500107 595,566 35,659 10,017
2017-11-14 2017-03-31 13F/A-1 FIDUS INVT COM 316500107 559,907 96,885 20.92 9,838 35.08 0.0054
2017-05-12 2017-03-31 13F FIDUS INVT COM 316500107 559,907 96,885 9,838
2017-02-14 2016-12-31 13F FIDUS INVT COM 316500107 463,022 103,030 28.62 7,283 28.45 0.0040
2016-11-14 2016-09-30 13F FIDUS INVT COM 316500107 359,992 25,287 7.56 5,670 10.94 0.0034
2016-08-12 2016-06-30 13F FIDUS INVT COM 316500107 334,705 50,190 17.64 5,111 15.82 0.0032
2016-05-12 2016-03-31 13F FIDUS INVT COM 316500107 284,515 -4,098 -1.42 4,413 11.66 0.0030
2016-02-16 2015-12-31 13F FIDUS INVT COM 316500107 288,613 6,917 2.46 3,952 1.80 0.0026
2015-11-13 2015-09-30 13F FIDUS INVT COM 316500107 281,696 -38,618 -12.06 3,882 -18.65 0.0027
2015-08-14 2015-06-30 13F FIDUS INVT COM 316500107 320,314 9,946 3.20 4,772 0.02 0.0032
2015-05-14 2015-03-31 13F FIDUS INVT COM 316500107 310,368 20,328 7.01 4,771 10.77 0.0033
2015-02-17 2014-12-31 13F FIDUS INVT COM 316500107 290,040 290,040 4,307 0.0030
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.