Smart Sand, Inc.
US ˙ NasdaqGS ˙ US83191H1077

SecuritySND / Smart Sand, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership31,404 shares
Latest Disclosed Value $ 160,788
UBS Group AG reports 7.06% decrease in ownership of SND / Smart Sand, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 31,404 shares of Smart Sand, Inc. (US:SND) valued at $160,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 33,790 shares of Smart Sand, Inc.. This represents a change in shares of -7.06% during the quarter. The current value of the position is $179,317 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 SMART SAND COM 83191H107 31,404 -2,386 -7.06 161 18.52 0.0000
2026-01-29 2025-12-31 13F SMART SAND COM 83191H107 33,790 29,778 742.22 135 1,587.50 0.0000
2025-11-13 2025-09-30 13F SMART SAND COM 83191H107 4,012 -24,619 -85.99 9 -85.96 0.0000
2025-08-14 2025-06-30 13F SMART SAND COM 83191H107 28,631 26,930 1,583.19 58 1,325.00 0.0000
2025-05-13 2025-03-31 13F SMART SAND COM 83191H107 1,701 -1,526 -47.29 4 -42.86 0.0000
2025-02-14 2024-12-31 13F SMART SAND COM 83191H107 3,227 3,227 7 0.0000
2024-11-14 2024-09-30 13F SMART SAND COM 83191H107 0 -24,151 -100.00 0 -100.00
2024-08-14 2024-06-30 13F SMART SAND COM 83191H107 24,151 24,151 51 0.0000
2024-05-13 2024-03-31 13F SMART SAND COM 83191H107 0 -3,079 -100.00 0 -100.00
2024-02-09 2023-12-31 13F SMART SAND COM 83191H107 3,079 3,029 6,058.00 6 0.0000
2023-11-09 2023-09-30 13F SMART SAND COM 83191H107 50 50 0 0.0000
2023-08-11 2023-06-30 13F SMART SAND COM 83191H107 0 -1,428 -100.00 0 -100.00
2023-05-12 2023-03-31 13F SMART SAND COM 83191H107 1,428 321 29.00 3 100.00 0.0000
2023-02-08 2022-12-31 13F SMART SAND COM 83191H107 1,107 1,107 2 0.0000
2022-05-16 2022-03-31 13F SMART SAND COM 83191H107 0 -4,307 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SMART SAND COM 83191H107 4,307 4,307 8 0.0000
2021-02-11 2020-12-31 13F SMART SAND COM 83191H107 0 -2,002 -100.00 0 -100.00
2020-11-12 2020-09-30 13F SMART SAND COM 83191H107 2,002 -1,863 -48.20 3 -25.00 0.0000
2020-07-31 2020-06-30 13F SMART SAND COM 83191H107 3,865 -10,031 -72.19 4 -71.43 0.0000
2020-05-01 2020-03-31 13F SMART SAND COM 83191H107 13,896 -12,890 -48.12 14 -79.41 0.0000
2020-02-14 2019-12-31 13F SMART SAND COM 83191H107 26,786 10,168 61.19 68 44.68 0.0000
2019-11-14 2019-09-30 13F SMART SAND COM 83191H107 16,618 12,603 313.90 47 370.00 0.0000
2019-08-14 2019-06-30 13F SMART SAND COM 83191H107 4,015 -14,515 -78.33 10 -87.80 0.0000
2019-05-14 2019-03-31 13F SMART SAND COM 83191H107 18,530 -8,616 -31.74 82 36.67 0.0000
2019-02-14 2018-12-31 13F SMART SAND COM 83191H107 27,146 -47,208 -63.49 60 -80.39 0.0000
2018-11-14 2018-09-30 13F SMART SAND COM 83191H107 74,354 -1,023 -1.36 306 -23.69 0.0001
2018-08-14 2018-06-30 13F SMART SAND COM 83191H107 75,377 36,691 94.84 401 77.43 0.0002
2018-05-15 2018-03-31 13F SMART SAND COM 83191H107 38,686 4,931 14.61 226 -22.87 0.0001
2018-02-14 2017-12-31 13F SMART SAND COM 83191H107 33,755 31,255 1,250.20 293 1,623.53 0.0001
2017-11-14 2017-09-30 13F SMART SAND COM 83191H107 2,500 -88,194 -97.24 17 -97.90 0.0000
2017-11-14 2017-06-30 13F/A-1 SMART SAND COM 83191H107 90,694 77,868 607.11 808 286.60 0.0004
2017-08-14 2017-06-30 13F SMART SAND COM 83191H107 90,694 77,868 808
2017-11-14 2017-03-31 13F/A-1 SMART SAND COM 83191H107 12,826 10,586 472.59 209 464.86 0.0001
2017-05-12 2017-03-31 13F SMART SAND COM 83191H107 12,826 10,586 209
2017-02-14 2016-12-31 13F SMART SAND COM 83191H107 2,240 2,240 37 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.