CVD Equipment Corporation
US ˙ NasdaqCM ˙ US1266011030

SecurityCVV / CVD Equipment Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership1,152 shares
Latest Disclosed Value $ 4,769
UBS Group AG reports 569.77% increase in ownership of CVV / CVD Equipment Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,152 shares of CVD Equipment Corporation (US:CVV) valued at $4,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 172 shares of CVD Equipment Corporation. The current value of the position is $6,935 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 CVD EQUIP COM 126601103 1,152 980 569.77 5 0.0000
2026-01-29 2025-12-31 13F CVD EQUIP COM 126601103 172 113 191.53 1 0.0000
2025-11-13 2025-09-30 13F CVD EQUIP COM 126601103 59 17 40.48 0 0.0000
2025-08-14 2025-06-30 13F CVD EQUIP COM 126601103 42 -600 -93.46 0 -100.00 0.0000
2025-05-13 2025-03-31 13F CVD EQUIP COM 126601103 642 -7,710 -92.31 2 -97.22 0.0000
2025-02-14 2024-12-31 13F CVD EQUIP COM 126601103 8,352 -11,681 -58.31 37 -45.45 0.0000
2024-11-14 2024-09-30 13F CVD EQUIP COM 126601103 20,033 10,390 107.75 66 78.38 0.0000
2024-08-14 2024-06-30 13F CVD EQUIP COM 126601103 9,643 9,043 1,507.17 38 1,750.00 0.0000
2024-05-13 2024-03-31 13F CVD EQUIP COM 126601103 600 0 0.00 3 0.00 0.0000
2024-02-09 2023-12-31 13F CVD EQUIP COM 126601103 600 0 0.00 3 -33.33 0.0000
2023-11-09 2023-09-30 13F CVD EQUIP COM 126601103 600 0 0.00 4 -25.00 0.0000
2023-08-11 2023-06-30 13F CVD EQUIP COM 126601103 600 -2,178 -78.40 4 -88.89 0.0000
2023-05-12 2023-03-31 13F CVD EQUIP COM 126601103 2,778 914 49.03 37 260.00 0.0000
2023-02-08 2022-12-31 13F CVD EQUIP COM 126601103 1,864 -1,644 -46.86 10 -44.44 0.0000
2022-11-10 2022-09-30 13F CVD EQUIP COM 126601103 3,508 357 11.33 18 50.00 0.0000
2022-08-10 2022-06-30 13F CVD EQUIP COM 126601103 3,151 1,447 84.92 12 50.00 0.0000
2022-05-16 2022-03-31 13F CVD EQUIP COM 126601103 1,704 -2,026 -54.32 8 -46.67 0.0000
2022-02-14 2021-12-31 13F CVD EQUIP COM 126601103 3,730 2,871 334.23 15 275.00 0.0000
2021-11-15 2021-09-30 13F CVD EQUIP COM 126601103 859 259 43.17 4 33.33 0.0000
2021-08-13 2021-06-30 13F CVD EQUIP COM 126601103 600 -2,150 -78.18 3 -75.00 0.0000
2021-05-12 2021-03-31 13F CVD EQUIP COM 126601103 2,750 1,144 71.23 12 100.00 0.0000
2021-02-11 2020-12-31 13F CVD EQUIP COM 126601103 1,606 906 129.43 6 200.00 0.0000
2020-11-12 2020-09-30 13F CVD EQUIPMENT COM 126601103 700 200 40.00 2 0.00 0.0000
2020-07-31 2020-06-30 13F CVD EQUIPMENT COM 126601103 500 -3,046 -85.90 2 -75.00 0.0000
2020-05-01 2020-03-31 13F CVD EQUIPMENT COM 126601103 3,546 602 20.45 8 -20.00 0.0000
2020-02-14 2019-12-31 13F CVD EQUIPMENT COM 126601103 2,944 521 21.50 10 25.00 0.0000
2019-11-14 2019-09-30 13F CVD EQUIPMENT COM 126601103 2,423 359 17.39 8 0.00 0.0000
2019-08-14 2019-06-30 13F CVD EQUIPMENT COM 126601103 2,064 1,456 239.47 8 300.00 0.0000
2019-05-14 2019-03-31 13F CVD EQUIPMENT COM 126601103 608 608 2 0.0000
2019-02-14 2018-12-31 13F CVD EQUIPMENT COM 126601103 0 -2,039 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CVD EQUIPMENT COM 126601103 2,039 2,039 13 0.0000
2018-08-14 2018-06-30 13F CVD EQUIPMENT COM 126601103 0 -1,064 -100.00 0 -100.00
2018-05-15 2018-03-31 13F CVD EQUIPMENT COM 126601103 1,064 -1,688 -61.34 10 -68.75 0.0000
2018-02-14 2017-12-31 13F CVD EQUIPMENT COM 126601103 2,752 -282 -9.29 32 -3.03 0.0000
2017-11-14 2017-09-30 13F CVD EQUIPMENT COM 126601103 3,034 2,034 203.40 33 200.00 0.0000
2017-11-14 2017-06-30 13F/A-1 CVD EQUIPMENT COM 126601103 1,000 -342 -25.48 11 -21.43 0.0000
2017-08-14 2017-06-30 13F CVD EQUIPMENT COM 126601103 1,000 -342 11
2017-11-14 2017-03-31 13F/A-1 CVD EQUIPMENT COM 126601103 1,342 -4,348 -76.41 14 -71.43 0.0000
2017-05-12 2017-03-31 13F CVD EQUIPMENT COM 126601103 1,342 -4,348 14
2017-02-14 2016-12-31 13F CVD EQUIPMENT COM 126601103 5,690 2,854 100.63 49 104.17 0.0000
2016-11-14 2016-09-30 13F CVD EQUIPMENT COM 126601103 2,836 -326 -10.31 24 -11.11 0.0000
2016-08-12 2016-06-30 13F CVD EQUIPMENT COM 126601103 3,162 -13,149 -80.61 27 -80.29 0.0000
2016-05-12 2016-03-31 13F CVD EQUIPMENT COM 126601103 16,311 8,099 98.62 137 65.06 0.0001
2016-02-16 2015-12-31 13F CVD EQUIPMENT COM 126601103 8,212 7,712 1,542.40 83 1,283.33 0.0001
2015-11-13 2015-09-30 13F CVD EQUIPMENT COM 126601103 500 -77 -13.34 6 0.00 0.0000
2015-08-14 2015-06-30 13F CVD EQUIPMENT COM 126601103 577 -770 -57.16 6 -68.42 0.0000
2015-05-14 2015-03-31 13F CVD EQUIPMENT COM 126601103 1,347 366 37.31 19 35.71 0.0000
2015-02-17 2014-12-31 13F CVD EQUIPMENT COM 126601103 981 981 14 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.