傑納克斯公司
US ˙ NasdaqCM ˙ US36870H1032

SecurityGNLX / Genelux Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership122,579 shares
Latest Disclosed Value $ 296,641
UBS Group AG reports 158.82% increase in ownership of GNLX / Genelux Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 122,579 shares of Genelux Corporation (US:GNLX) valued at $296,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 47,360 shares of Genelux Corporation. This represents a change in shares of 158.82% during the quarter. The current value of the position is $377,543 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 GENELUX COM 36870H103 122,579 75,219 158.82 297 43.69 0.0000
2026-01-29 2025-12-31 13F GENELUX COM 36870H103 47,360 19,581 70.49 206 77.59 0.0000
2025-11-13 2025-09-30 13F GENELUX COM 36870H103 27,779 -43,445 -61.00 117 -43.14 0.0000
2025-08-14 2025-06-30 13F GENELUX COM 36870H103 71,224 3,088 4.53 204 11.48 0.0000
2025-05-13 2025-03-31 13F GENELUX COM 36870H103 68,136 43,045 171.56 184 210.17 0.0000
2025-02-14 2024-12-31 13F GENELUX COM 36870H103 25,091 -14,998 -37.41 59 -37.89 0.0000
2024-11-14 2024-09-30 13F GENELUX COM 36870H103 40,089 8,457 26.74 95 55.74 0.0000
2024-08-14 2024-06-30 13F GENELUX COM 36870H103 31,632 -12,484 -28.30 62 -78.45 0.0000
2024-05-13 2024-03-31 13F GENELUX COM 36870H103 44,116 23,786 117.00 284 -0.35 0.0001
2024-02-09 2023-12-31 13F GENELUX COM 36870H103 20,330 10,305 102.79 285 15.92 0.0001
2023-11-09 2023-09-30 13F GENELUX COM 36870H103 10,025 7,008 232.28 246 150.00 0.0001
2023-08-11 2023-06-30 13F GENELUX COM 36870H103 3,017 2,833 1,539.67 99 1,860.00 0.0000
2023-05-12 2023-03-31 13F GENELUX COM 36870H103 184 184 5 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.