PHINIA Inc.
DE ˙ DB
65,50 € ↓ -2,50 (-3,68%)
2026-05-29
DEL PRIS
SecurityDE:3A6 / PHINIA Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership440,468 shares
Latest Disclosed Value $ 30,145,630
UBS Group AG reports 11.68% decrease in ownership of 3A6 / PHINIA Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 440,468 shares of PHINIA Inc. (DE:3A6) valued at $25,106,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 498,738 shares of PHINIA Inc.. This represents a change in shares of -11.68% during the quarter. The current value of the position is $28,850,654 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 PHINIA COMMON STOCK 71880K101 440,468 -58,270 -11.68 30,146 -3.58 0.0008
2026-01-29 2025-12-31 13F PHINIA COMMON STOCK 71880K101 498,738 32,685 7.01 31,266 16.71 0.0009
2025-11-13 2025-09-30 13F PHINIA COMMON STOCK 71880K101 466,053 321,708 222.87 26,789 317.19 0.0042
2025-08-14 2025-06-30 13F PHINIA COMMON STOCK 71880K101 144,345 57,009 65.28 6,422 73.31 0.0011
2025-05-13 2025-03-31 13F PHINIA COMMON STOCK 71880K101 87,336 -85,739 -49.54 3,706 -55.56 0.0007
2025-02-14 2024-12-31 13F PHINIA COMMON STOCK 71880K101 173,075 100,151 137.34 8,337 148.42 0.0015
2024-11-14 2024-09-30 13F PHINIA COMMON STOCK 71880K101 72,924 24,817 51.59 3,357 77.28 0.0007
2024-08-14 2024-06-30 13F PHINIA COMMON STOCK 71880K101 48,107 -56,617 -54.06 1,893 -52.96 0.0005
2024-05-13 2024-03-31 13F PHINIA COMMON STOCK 71880K101 104,724 12,759 13.87 4,025 44.49 0.0010
2024-02-09 2023-12-31 13F PHINIA COMMON STOCK 71880K101 91,965 78,455 580.72 2,786 671.47 0.0008
2023-11-09 2023-09-30 13F PHINIA COMMON STOCK 71880K101 13,510 13,510 362 0.0001
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.