UBS AM
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UBS AM’s Lightwave Logic LWLG Stock Holding History

UBS AM’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-167,868
Closed -$463K – 2720
2024
Q3 		$463K Sell
167,868
-29,509
-15% -$88.6K ﹤0.01% 2663
2024
Q2 		$590K Buy
197,377
+71,092
+56% +$260K ﹤0.01% 2586
2024
Q1 		$591K Hold
126,285
– – ﹤0.01% 2233
2023
Q4 		$629K Sell
126,285
-1,618
-1% -$7.63K ﹤0.01% 2241
2023
Q3 		$572K Buy
127,903
+37,328
+41% +$238K ﹤0.01% 2242
2023
Q2 		$474K Hold
90,575
– – ﹤0.01% 2343
2023
Q1 		$474K Sell
90,575
-13,452
-13% -$75K ﹤0.01% 2343
2022
Q4 		$448K Hold
104,027
– – ﹤0.01% 2215
2022
Q3 		$764K Sell
104,027
-18,823
-15% -$176K ﹤0.01% 2125
2022
Q2 		$803K Buy
+122,850
New +$1.07M ﹤0.01% 2077

Other funds holding LWLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS AM's LWLG Position: Q4 2024 in Review

UBS AM sold out of Lightwave Logic (LWLG) in Q4 2024, closing a stake of 167,868 shares — an estimated $463K sold.

UBS AM first reported a position in LWLG in Q2 2022 and held it in 10 quarters. The position peaked at $803K in Q2 2022. 123 funds tracked by Wall St. Rank hold LWLG as of Q4 2024.

  • UBS AM reported no remaining Lightwave Logic position as of Q4 2024 after selling out during the quarter.
  • UBS AM sold 167,868 Lightwave Logic shares in Q4 2024, an estimated $463K.
  • UBS AM first reported a position in Lightwave Logic in Q2 2022 and held it in 10 quarters.
  • UBS AM's Lightwave Logic position peaked at $803K in Q2 2022.
  • 123 funds tracked by Wall St. Rank held Lightwave Logic as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.