UBS AM’s Kopin KOPN Stock Holding History

UBS AM’s Portfolio KOPN Stock Details KOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.9K	Hold	647	–	–	﹤0.01%	3487
2026 Q1	$1.46K	Buy	+647	New	+$1.57K	﹤0.01%	3645
2014 Q4	–	Sell	-34,700	Closed	-$118K	–	2625
2014 Q3	$118K	Hold	34,700	–	–	﹤0.01%	2487
2014 Q2	$113K	Hold	34,700	–	–	﹤0.01%	2518
2014 Q1	$131K	Hold	34,700	–	–	﹤0.01%	2519
2013 Q4	$146K	Hold	34,700	–	–	﹤0.01%	2457
2013 Q3	$140K	Hold	34,700	–	–	﹤0.01%	2409
2013 Q2	$129K	Buy	+34,700	New	+$120K	﹤0.01%	2359

Other funds holding KOPN

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TAM

Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS AM's KOPN Position: Q2 2026 in Review

UBS AM held its Kopin (KOPN) position steady in Q2 2026 at 647 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3487.

UBS AM first reported a position in KOPN in Q2 2013 and has held it in 8 quarters since. The position peaked at $146K in Q4 2013. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

UBS AM held 647 shares of Kopin worth $2.9K as of Q2 2026.
UBS AM left its Kopin share count unchanged in Q2 2026.
Kopin made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3487 holding.
UBS AM first reported a position in Kopin in Q2 2013 and has held it in 8 quarters since.
UBS AM's Kopin position peaked at $146K in Q4 2013.
201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.