Tecnoglass Inc.
DE ˙ DB ˙ KYG872641009
€ 36,18 ↓ -1.20 (-3.21%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:7FH / Tecnoglass Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership264,259 shares
Latest Disclosed Value $ 11,772,738
UBS Group AG reports 229.69% increase in ownership of 7FH / Tecnoglass Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 264,259 shares of Tecnoglass Inc. (DE:7FH) valued at $9,862,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 80,154 shares of Tecnoglass Inc.. This represents a change in shares of 229.69% during the quarter. The current value of the position is $9,560,891 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 TECNOGLASS ORD SHS G87264100 264,259 184,105 229.69 11,773 191.89 0.0003
2026-01-29 2025-12-31 13F TECNOGLASS ORD SHS G87264100 80,154 -104,401 -56.57 4,033 -67.34 0.0007
2025-11-13 2025-09-30 13F TECNOGLASS ORD SHS G87264100 184,555 -15,987 -7.97 12,349 -20.40 0.0019
2025-08-14 2025-06-30 13F TECNOGLASS ORD SHS G87264100 200,542 -30,047 -13.03 15,514 -5.97 0.0027
2025-05-13 2025-03-31 13F TECNOGLASS ORD SHS G87264100 230,589 12,781 5.87 16,499 -4.50 0.0030
2025-02-14 2024-12-31 13F TECNOGLASS ORD SHS G87264100 217,808 188,107 633.34 17,277 747.28 0.0032
2024-11-14 2024-09-30 13F TECNOGLASS ORD SHS G87264100 29,701 8,451 39.77 2,039 91.28 0.0004
2024-08-14 2024-06-30 13F TECNOGLASS ORD SHS G87264100 21,250 -201,550 -90.46 1,066 -90.80 0.0003
2024-05-13 2024-03-31 13F TECNOGLASS ORD SHS G87264100 222,800 218,257 4,804.25 11,592 5,500.00 0.0029
2024-02-09 2023-12-31 13F TECNOGLASS ORD SHS G87264100 4,543 -5,296 -53.83 208 -36.11 0.0001
2023-11-09 2023-09-30 13F TECNOGLASS ORD SHS G87264100 9,839 -53,163 -84.38 324 -90.04 0.0001
2023-08-11 2023-06-30 13F TECNOGLASS ORD SHS G87264100 63,002 57,690 1,086.03 3,255 1,365.77 0.0011
2023-05-12 2023-03-31 13F TECNOGLASS ORD SHS G87264100 5,312 723 15.76 223 57.45 0.0001
2023-02-08 2022-12-31 13F TECNOGLASS ORD SHS G87264100 4,589 831 22.11 141 78.48 0.0001
2022-11-10 2022-09-30 13F TECNOGLASS ORD SHS G87264100 3,758 1,919 104.35 79 139.39 0.0000
2022-08-10 2022-06-30 13F TECNOGLASS ORD SHS G87264100 1,839 -886 -32.51 33 -52.17 0.0000
2022-05-16 2022-03-31 13F TECNOGLASS SHS G87264100 2,725 -1,396 -33.88 69 -36.11 0.0000
2022-02-14 2021-12-31 13F TECNOGLASS SHS G87264100 4,121 2,554 162.99 108 217.65 0.0000
2021-11-15 2021-09-30 13F TECNOGLASS SHS G87264100 1,567 -342 -17.92 34 -17.07 0.0000
2021-08-13 2021-06-30 13F TECNOGLASS SHS G87264100 1,909 -805 -29.66 41 24.24 0.0000
2021-05-12 2021-03-31 13F TECNOGLASS SHS G87264100 2,714 369 15.74 33 106.25 0.0000
2021-02-11 2020-12-31 13F TECNOGLASS SHS G87264100 2,345 2,344 234,400.00 16 0.0000
2020-11-12 2020-09-30 13F TECNOGLASS SHS G87264100 1 -1,780 -99.94 0 -100.00
2020-07-31 2020-06-30 13F TECNOGLASS SHS G87264100 1,781 1,444 428.49 10 900.00 0.0000
2020-05-01 2020-03-31 13F TECNOGLASS SHS G87264100 337 -433 -56.23 1 -83.33 0.0000
2020-02-14 2019-12-31 13F TECNOGLASS SHS G87264100 770 -326 -29.74 6 -33.33 0.0000
2019-11-14 2019-09-30 13F TECNOGLASS SHS G87264100 1,096 1,096 9 0.0000
2019-08-14 2019-06-30 13F TECNOGLASS SHS G87264100 0 -1,211 -100.00 0 -100.00
2019-05-14 2019-03-31 13F TECNOGLASS SHS G87264100 1,211 974 410.97 9 350.00 0.0000
2019-02-14 2018-12-31 13F TECNOGLASS SHS G87264100 237 -691 -74.46 2 -77.78 0.0000
2018-11-14 2018-09-30 13F TECNOGLASS SHS G87264100 928 -28 -2.93 9 12.50 0.0000
2018-08-14 2018-06-30 13F TECNOGLASS SHS G87264100 956 -422 -30.62 8 -38.46 0.0000
2018-05-15 2018-03-31 13F TECNOGLASS SHS G87264100 1,378 1,378 13 0.0000
2018-02-14 2017-12-31 13F TECNOGLASS SHS G87264100 0 -674 -100.00 0 -100.00
2017-11-14 2017-09-30 13F TECNOGLASS SHS G87264100 674 -1,394 -67.41 5 -73.68 0.0000
2017-11-14 2017-06-30 13F/A-1 TECNOGLASS SHS G87264100 2,068 2,068 19 0.0000
2017-08-14 2017-06-30 13F TECNOGLASS SHS G87264100 2,068 2,068 19
2016-08-12 2016-06-30 13F TECNOGLASS SHS G87264100 0 -1,437 -100.00 0 -100.00
2016-05-12 2016-03-31 13F TECNOGLASS SHS G87264100 1,437 1,437 0.00 18 0.0000
2016-02-16 2015-12-31 13F TECNOGLASS SHS G87264100 0 -492 -100.00 0 -100.00
2015-11-13 2015-09-30 13F TECNOGLASS SHS G87264100 492 492 0.00 7 0.0000
2015-08-14 2015-06-30 13F TECNOGLASS SHS G87264100 0 -1,373 -100.00 0 -100.00
2015-05-14 2015-03-31 13F TECNOGLASS SHS G87264100 1,373 900 190.27 13 160.00 0.0000
2015-02-17 2014-12-31 13F TECNOGLASS SHS G87264100 473 473 5 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.