UBS AM
VUZI icon

UBS AM’s Vuzix VUZI Stock Holding History

UBS AM’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.41K Hold
832
– – ﹤0.01% 3512
2026
Q1 		$1.92K Buy
+832
New +$2.27K ﹤0.01% 3605
2023
Q3 		– Sell
-25,367
Closed -$105K – 2689
2023
Q2 		$105K Hold
25,367
– – ﹤0.01% 2643
2023
Q1 		$105K Sell
25,367
-39,274
-61% -$177K ﹤0.01% 2643
2022
Q4 		$235K Sell
64,641
-16,665
-20% -$76.3K ﹤0.01% 2403
2022
Q3 		$471K Sell
81,306
-13,510
-14% -$104K ﹤0.01% 2367
2022
Q2 		$673K Buy
94,816
+18,176
+24% +$107K ﹤0.01% 2164
2022
Q1 		$506K Hold
76,640
– – ﹤0.01% 2455
2021
Q4 		$664K Buy
76,640
+35,835
+88% +$387K ﹤0.01% 2423
2021
Q3 		$427K Buy
40,805
+12,697
+45% +$170K ﹤0.01% 2551
2021
Q2 		$516K Buy
+28,108
New +$567K ﹤0.01% 2524

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

UBS AM's VUZI Position: Q2 2026 in Review

UBS AM held its Vuzix (VUZI) position steady in Q2 2026 at 832 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #3512.

UBS AM first reported a position in VUZI in Q2 2021 and has held it in 11 quarters since. The position peaked at $673K in Q2 2022. 126 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • UBS AM held 832 shares of Vuzix worth $2.41K as of Q2 2026.
  • UBS AM left its Vuzix share count unchanged in Q2 2026.
  • Vuzix made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3512 holding.
  • UBS AM first reported a position in Vuzix in Q2 2021 and has held it in 11 quarters since.
  • UBS AM's Vuzix position peaked at $673K in Q2 2022.
  • 126 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

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