The Eastern Company
DE ˙ DB ˙ US2763171046
17,20 € ↑0,20 (1,18%)
2026-06-03
AKTIENPREIS
SecurityDE:EAQ / The Eastern Company
InstitutionUBS Group AG
Latest Disclosed Ownership13,950 shares
Latest Disclosed Value $ 282,348
UBS Group AG reports 8.96% increase in ownership of EAQ / The Eastern Company

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 13,950 shares of The Eastern Company (DE:EAQ) valued at $231,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 12,803 shares of The Eastern Company. This represents a change in shares of 8.96% during the quarter. The current value of the position is $239,940 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 EASTERN COM 276317104 13,950 1,147 8.96 282 11.90 0.0000
2026-01-29 2025-12-31 13F EASTERN COM 276317104 12,803 5,341 71.58 252 44.00 0.0000
2025-11-13 2025-09-30 13F EASTERN COM 276317104 7,462 -410 -5.21 175 -2.23 0.0000
2025-08-14 2025-06-30 13F EASTERN COM 276317104 7,872 -3,084 -28.15 180 -35.38 0.0000
2025-05-13 2025-03-31 13F EASTERN COM 276317104 10,956 -3,373 -23.54 277 -27.11 0.0001
2025-02-14 2024-12-31 13F EASTERN COM 276317104 14,329 6,302 78.51 380 46.15 0.0001
2024-11-14 2024-09-30 13F EASTERN COM 276317104 8,027 2,721 51.28 260 92.59 0.0001
2024-08-14 2024-06-30 13F EASTERN COM 276317104 5,306 531 11.12 135 -16.67 0.0000
2024-05-13 2024-03-31 13F EASTERN COM 276317104 4,775 845 21.50 163 88.37 0.0000
2024-02-09 2023-12-31 13F EASTERN COM 276317104 3,930 300 8.26 86 32.31 0.0000
2023-11-09 2023-09-30 13F EASTERN COM 276317104 3,630 0 0.00 66 0.00 0.0000
2023-08-11 2023-06-30 13F EASTERN COM 276317104 3,630 -1,125 -23.66 66 -29.35 0.0000
2023-05-12 2023-03-31 13F EASTERN COM 276317104 4,755 196 4.30 93 5.75 0.0000
2023-02-08 2022-12-31 13F EASTERN COM 276317104 4,559 524 12.99 88 24.29 0.0000
2022-11-10 2022-09-30 13F EASTERN COM 276317104 4,035 -493 -10.89 70 -23.91 0.0000
2022-08-10 2022-06-30 13F EASTERN COM 276317104 4,528 -174 -3.70 92 -15.60 0.0000
2022-05-16 2022-03-31 13F EASTERN COM 276317104 4,702 822 21.19 109 12.37 0.0000
2022-02-14 2021-12-31 13F EASTERN COM 276317104 3,880 -259 -6.26 97 -7.62 0.0000
2021-11-15 2021-09-30 13F EASTERN COM 276317104 4,139 168 4.23 105 -13.22 0.0000
2021-08-13 2021-06-30 13F EASTERN COM 276317104 3,971 -1,391 -25.94 121 -15.97 0.0000
2021-05-12 2021-03-31 13F EASTERN COM 276317104 5,362 -1,060 -16.51 144 -7.10 0.0000
2021-02-11 2020-12-31 13F EASTERN COM 276317104 6,422 1,715 36.44 155 68.48 0.0001
2020-11-12 2020-09-30 13F EASTERN COM 276317104 4,707 -949 -16.78 92 -8.91 0.0000
2020-07-31 2020-06-30 13F EASTERN COM 276317104 5,656 -1,382 -19.64 101 -26.81 0.0000
2020-05-01 2020-03-31 13F EASTERN COM 276317104 7,038 -4,538 -39.20 138 -60.91 0.0001
2020-02-14 2019-12-31 13F EASTERN COM 276317104 11,576 2,300 24.80 353 53.48 0.0001
2019-11-14 2019-09-30 13F EASTERN COM 276317104 9,276 2,953 46.70 230 29.94 0.0001
2019-08-14 2019-06-30 13F EASTERN COM 276317104 6,323 1,017 19.17 177 21.23 0.0001
2019-05-14 2019-03-31 13F EASTERN COM 276317104 5,306 -392 -6.88 146 5.80 0.0001
2019-02-14 2018-12-31 13F EASTERN COM 276317104 5,698 -442 -7.20 138 -20.69 0.0001
2018-11-14 2018-09-30 13F EASTERN COM 276317104 6,140 1,550 33.77 174 34.88 0.0001
2018-08-14 2018-06-30 13F EASTERN COM 276317104 4,590 -605 -11.65 129 -12.84 0.0001
2018-05-15 2018-03-31 13F EASTERN COM 276317104 5,195 -275 -5.03 148 3.50 0.0001
2018-02-14 2017-12-31 13F EASTERN COM 276317104 5,470 1,087 24.80 143 13.49 0.0001
2017-11-14 2017-09-30 13F EASTERN COM 276317104 4,383 145 3.42 126 -1.56 0.0001
2017-11-14 2017-06-30 13F/A-1 EASTERN COM 276317104 4,238 92 2.22 128 43.82 0.0001
2017-08-14 2017-06-30 13F EASTERN COM 276317104 4,238 92 128
2017-11-14 2017-03-31 13F/A-1 EASTERN COM 276317104 4,146 51 1.25 89 3.49 0.0000
2017-05-12 2017-03-31 13F EASTERN COM 276317104 4,146 51 89
2017-02-14 2016-12-31 13F EASTERN COM 276317104 4,095 -440 -9.70 86 -5.49 0.0000
2016-11-14 2016-09-30 13F EASTERN COM 276317104 4,535 -4,626 -50.50 91 -40.13 0.0001
2016-08-12 2016-06-30 13F EASTERN COM 276317104 9,161 3,369 58.17 152 60.00 0.0001
2016-05-12 2016-03-31 13F EASTERN COM 276317104 5,792 -114 -1.93 95 -14.41 0.0001
2016-02-16 2015-12-31 13F EASTERN COM 276317104 5,906 -1,495 -20.20 111 -6.72 0.0001
2015-11-13 2015-09-30 13F EASTERN COM 276317104 7,401 2,969 66.99 119 45.12 0.0001
2015-08-14 2015-06-30 13F EASTERN COM 276317104 4,432 -773 -14.85 82 -21.90 0.0001
2015-05-14 2015-03-31 13F EASTERN COM 276317104 5,205 -196 -3.63 105 14.13 0.0001
2015-02-17 2014-12-31 13F EASTERN COM 276317104 5,401 5,401 92 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.