Via Transportation, Inc.
DE ˙ DB ˙ US92556D3044
29,80 € 0,00 (0,00%)
2024-03-25
DEL PRIS
SecurityDE:C0I / Via Transportation, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership234,305 shares
Latest Disclosed Value $ 3,514,575
UBS Group AG reports 112.62% increase in ownership of C0I / Via Transportation, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 234,305 shares of Via Transportation, Inc. (DE:C0I) valued at $3,514,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 110,200 shares of Via Transportation, Inc.. This represents a change in shares of 112.62% during the quarter. The current value of the position is $6,982,289 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 VIA TRANSN COM CL A 92556W104 234,305 124,105 112.62 3,515 9.95 0.0001
2026-01-29 2025-12-31 13F VIA TRANSN COM CL A 92556W104 110,200 56,225 104.17 3,197 23.16 0.0001
2025-11-13 2025-09-30 13F VIA TRANSN COM CL A 92556W104 53,975 9,363 20.99 2,595 413.86 0.0004
2021-08-13 2021-06-30 13F SPARK ENERGY CL A COM 846511103 44,612 -2,458 -5.22 505 0.60 0.0002
2021-05-12 2021-03-31 13F SPARK ENERGY CL A COM 846511103 47,070 45,433 2,775.38 502 3,037.50 0.0002
2021-02-11 2020-12-31 13F SPARK ENERGY CL A COM 846511103 1,637 1,637 16 0.0000
2020-11-12 2020-09-30 13F SPARK ENERGY CL A COM 846511103 0 -4,089 -100.00 0 -100.00
2020-07-31 2020-06-30 13F SPARK ENERGY CL A COM 846511103 4,089 -2,770 -40.38 29 -32.56 0.0000
2020-05-01 2020-03-31 13F SPARK ENERGY CL A COM 846511103 6,859 -11,522 -62.68 43 -74.71 0.0000
2020-02-14 2019-12-31 13F SPARK ENERGY CL A COM 846511103 18,381 9,260 101.52 170 77.08 0.0001
2019-11-14 2019-09-30 13F SPARK ENERGY CL A COM 846511103 9,121 7,066 343.84 96 317.39 0.0000
2019-08-14 2019-06-30 13F SPARK ENERGY CL A COM 846511103 2,055 2,055 23 0.0000
2019-05-14 2019-03-31 13F SPARK ENERGY CL A COM 846511103 0 -4,220 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SPARK ENERGY CL A COM 846511103 4,220 354 9.16 31 -3.12 0.0000
2018-11-14 2018-09-30 13F SPARK ENERGY CL A COM 846511103 3,866 1,932 99.90 32 68.42 0.0000
2018-08-14 2018-06-30 13F SPARK ENERGY CL A COM 846511103 1,934 -4,692 -70.81 19 -75.95 0.0000
2018-05-15 2018-03-31 13F SPARK ENERGY CL A COM 846511103 6,626 5,465 470.71 79 464.29 0.0000
2018-02-14 2017-12-31 13F SPARK ENERGY CL A COM 846511103 1,161 -49,234 -97.70 14 -98.15 0.0000
2017-11-14 2017-09-30 13F SPARK ENERGY CL A COM 846511103 50,395 -6,770 -11.84 756 -29.67 0.0003
2017-11-14 2017-06-30 13F/A-1 SPARK ENERGY CL A COM 846511103 57,165 18,394 47.44 1,075 -13.17 0.0006
2017-08-14 2017-06-30 13F SPARK ENERGY CL A COM 846511103 57,165 18,394 1,075
2017-11-14 2017-03-31 13F/A-1 SPARK ENERGY CL A COM 846511103 38,771 11,214 40.69 1,238 48.26 0.0007
2017-05-12 2017-03-31 13F SPARK ENERGY CL A COM 846511103 38,771 11,214 1,238
2017-02-14 2016-12-31 13F SPARK ENERGY CL A COM 846511103 27,557 -19,291 -41.18 835 -38.83 0.0005
2016-11-14 2016-09-30 13F SPARK ENERGY CL A COM 846511103 46,848 27,549 142.75 1,365 113.95 0.0008
2016-08-12 2016-06-30 13F SPARK ENERGY CL A COM 846511103 19,299 616 3.30 638 89.88 0.0004
2016-05-12 2016-03-31 13F SPARK ENERGY CL A COM 846511103 18,683 17,439 1,401.85 336 1,192.31 0.0002
2016-02-16 2015-12-31 13F SPARK ENERGY CL A COM 846511103 1,244 216 21.01 26 52.94 0.0000
2015-11-13 2015-09-30 13F SPARK ENERGY CL A COM 846511103 1,028 -1,163 -53.08 17 -51.43 0.0000
2015-08-14 2015-06-30 13F SPARK ENERGY CL A COM 846511103 2,191 2,191 0.00 35 0.0000
2015-05-14 2015-03-31 13F SPARK ENERGY CL A COM 846511103 0 -2,950 -100.00 0 -100.00
2015-02-17 2014-12-31 13F SPARK ENERGY CL A COM 846511103 2,950 2,950 42 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.