AudioCodes Ltd.
DE ˙ DB ˙ IL0010829658
8,60 € ↑0,05 (0,58%)
2026-06-03
DEL PRIS
SecurityDE:AU1 / AudioCodes Ltd.
InstitutionUBS Group AG
Latest Disclosed Ownership135,565 shares
Latest Disclosed Value $ 1,140,102
UBS Group AG reports 23.83% increase in ownership of AU1 / AudioCodes Ltd.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 135,565 shares of AudioCodes Ltd. (DE:AU1) valued at $969,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 109,476 shares of AudioCodes Ltd.. This represents a change in shares of 23.83% during the quarter. The current value of the position is $1,165,859 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 AUDIOCODES ORD M15342104 135,565 26,089 23.83 1,140 19.37 0.0000
2026-01-29 2025-12-31 13F AUDIOCODES ORD M15342104 109,476 1,769 1.64 956 -6.83 0.0002
2025-11-13 2025-09-30 13F AUDIOCODES ORD M15342104 107,707 -13,358 -11.03 1,025 -13.72 0.0002
2025-08-14 2025-06-30 13F AUDIOCODES ORD M15342104 121,065 24,325 25.14 1,189 30.41 0.0002
2025-05-13 2025-03-31 13F AUDIOCODES ORD M15342104 96,740 -44,602 -31.56 911 -33.79 0.0002
2025-02-14 2024-12-31 13F AUDIOCODES ORD M15342104 141,342 67,168 90.55 1,377 90.85 0.0003
2024-11-14 2024-09-30 13F AUDIOCODES ORD M15342104 74,174 7,594 11.41 722 4.34 0.0002
2024-08-14 2024-06-30 13F AUDIOCODES ORD M15342104 66,580 18,193 37.60 691 9.68 0.0002
2024-05-13 2024-03-31 13F AUDIOCODES ORD M15342104 48,387 35,321 270.33 631 301.27 0.0002
2024-02-09 2023-12-31 13F AUDIOCODES ORD M15342104 13,066 10,494 408.01 158 503.85 0.0000
2023-11-09 2023-09-30 13F AUDIOCODES ORD M15342104 2,572 -2,416 -48.44 26 -42.22 0.0000
2023-08-11 2023-06-30 13F AUDIOCODES ORD M15342104 4,988 -2,626 -34.49 46 -60.53 0.0000
2023-05-12 2023-03-31 13F AUDIOCODES ORD M15342104 7,614 4,602 152.79 115 115.09 0.0000
2023-02-08 2022-12-31 13F AUDIOCODES ORD M15342104 3,012 -2,223 -42.46 54 -53.51 0.0000
2022-11-10 2022-09-30 13F AUDIOCODES ORD M15342104 5,235 -3,379 -39.23 114 -39.68 0.0000
2022-08-10 2022-06-30 13F AUDIOCODES ORD M15342104 8,614 -6,884 -44.42 189 -52.27 0.0001
2022-05-16 2022-03-31 13F AUDIOCODES ORD M15342104 15,498 -41,707 -72.91 396 -80.08 0.0001
2022-02-14 2021-12-31 13F AUDIOCODES ORD M15342104 57,205 -97,884 -63.11 1,988 -60.60 0.0006
2021-11-15 2021-09-30 13F AUDIOCODES ORD M15342104 155,089 22,303 16.80 5,046 14.84 0.0016
2021-08-13 2021-06-30 13F AUDIOCODES ORD M15342104 132,786 123,888 1,392.31 4,394 1,730.83 0.0014
2021-05-12 2021-03-31 13F AUDIOCODES ORD M15342104 8,898 -34,861 -79.67 240 -80.10 0.0001
2021-02-11 2020-12-31 13F AUDIOCODES ORD M15342104 43,759 -8,979 -17.03 1,206 -27.31 0.0004
2020-11-12 2020-09-30 13F AUDIOCODES ORD M15342104 52,738 24,111 84.22 1,659 82.31 0.0006
2020-07-31 2020-06-30 13F AUDIOCODES ORD M15342104 28,627 14,173 98.06 910 163.77 0.0004
2020-05-01 2020-03-31 13F AUDIOCODES ORD M15342104 14,454 3,548 32.53 345 23.21 0.0002
2020-02-14 2019-12-31 13F AUDIOCODES ORD M15342104 10,906 4,378 67.06 280 127.64 0.0001
2019-11-14 2019-09-30 13F AUDIOCODES ORD M15342104 6,528 2,726 71.70 123 108.47 0.0000
2019-08-14 2019-06-30 13F AUDIOCODES ORD M15342104 3,802 -1,632 -30.03 59 -22.37 0.0000
2019-05-14 2019-03-31 13F AUDIOCODES ORD M15342104 5,434 -23,982 -81.53 76 -73.88 0.0000
2019-02-14 2018-12-31 13F AUDIOCODES ORD M15342104 29,416 741 2.58 291 1.04 0.0001
2018-11-14 2018-09-30 13F AUDIOCODES ORD M15342104 28,675 -8,672 -23.22 288 -0.69 0.0001
2018-08-14 2018-06-30 13F AUDIOCODES ORD M15342104 37,347 16,596 79.98 290 95.95 0.0001
2018-05-15 2018-03-31 13F AUDIOCODES ORD M15342104 20,751 12,585 154.11 148 142.62 0.0001
2018-02-14 2017-12-31 13F AUDIOCODES ORD M15342104 8,166 -29,857 -78.52 61 -77.57 0.0000
2017-11-14 2017-09-30 13F AUDIOCODES ORD M15342104 38,023 9,863 35.02 272 60.95 0.0001
2017-11-14 2017-06-30 13F/A-1 AUDIOCODES ORD M15342104 28,160 14,509 106.29 169 76.04 0.0001
2017-08-14 2017-06-30 13F AUDIOCODES ORD M15342104 28,160 14,509 169
2017-11-14 2017-03-31 13F/A-1 AUDIOCODES ORD M15342104 13,651 -1,248 -8.38 96 2.13 0.0001
2017-05-12 2017-03-31 13F AUDIOCODES ORD M15342104 13,651 -1,248 96
2017-02-14 2016-12-31 13F AUDIOCODES ORD M15342104 14,899 1,628 12.27 94 32.39 0.0001
2016-11-14 2016-09-30 13F AUDIOCODES ORD M15342104 13,271 2,356 21.58 71 57.78 0.0000
2016-08-12 2016-06-30 13F AUDIOCODES ORD M15342104 10,915 8,194 301.14 45 246.15 0.0000
2016-05-12 2016-03-31 13F AUDIOCODES ORD M15342104 2,721 221 8.84 13 30.00 0.0000
2016-02-16 2015-12-31 13F AUDIOCODES ORD M15342104 2,500 -4,822 -65.86 10 -58.33 0.0000
2015-11-13 2015-09-30 13F AUDIOCODES ORD M15342104 7,322 2,150 41.57 24 41.18 0.0000
2015-08-14 2015-06-30 13F AUDIOCODES ORD M15342104 5,172 -561 -9.79 17 -37.04 0.0000
2015-05-14 2015-03-31 13F AUDIOCODES ORD M15342104 5,733 2,595 82.70 27 80.00 0.0000
2015-02-17 2014-12-31 13F AUDIOCODES ORD M15342104 3,138 3,138 15 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.