Sigma Additive Solutions, Inc.
US ˙ NasdaqCM ˙ US8265986096
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySASI / Sigma Additive Solutions, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership12,866 shares
Latest Disclosed Value $ 41,815
UBS Group AG reports 5,087.90% increase in ownership of SASI / Sigma Additive Solutions, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 12,866 shares of Sigma Additive Solutions, Inc. (US:SASI) valued at $41,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 248 shares of Sigma Additive Solutions, Inc.. The current value of the position is $54,037 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 NEXTTRIP COM NEW 826598609 12,866 12,618 5,087.90 42 0.0000
2026-01-29 2025-12-31 13F NEXTTRIP COM NEW 826598609 248 -35,187 -99.30 1 -100.00 0.0000
2025-11-13 2025-09-30 13F NEXTTRIP COM NEW 826598609 35,435 8,191 30.07 118 23.16 0.0000
2025-08-14 2025-06-30 13F NEXTTRIP COM NEW 826598609 27,244 25,640 1,598.50 96 955.56 0.0000
2025-05-13 2025-03-31 13F NEXTTRIP COM NEW 826598609 1,604 1,504 1,504.00 9 0.0000
2025-02-14 2024-12-31 13F NEXTTRIP COM NEW 826598609 100 -4,834 -97.97 1 -100.00 0.0000
2024-11-14 2024-09-30 13F NEXTTRIP COM NEW 826598609 4,934 4,934 16 0.0000
2024-05-13 2024-03-31 13F SIGMA ADDITIVE SOLUTIONS COM NEW 826598609 0 -607 -100.00 0 -100.00
2024-02-09 2023-12-31 13F SIGMA ADDITIVE SOLUTIONS COM NEW 826598609 607 -2,849 -82.44 2 -90.00 0.0000
2023-11-09 2023-09-30 13F SIGMA ADDITIVE SOLUTIONS COM NEW 826598609 3,456 3,456 11 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.