UBS Group’s Innovative Eyewear Inc Series A Warrants 8/16/27 LUCYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5 Sell
83
-8,158
-99% -$551 ﹤0.01% 10358
2025
Q4
$346 Sell
8,241
-3,463
-30% -$252 ﹤0.01% 10019
2025
Q3
$878 Sell
11,704
-188
-2% -$17 ﹤0.01% 9510
2025
Q2
$951 Buy
11,892
+3,988
+50% +$414 ﹤0.01% 9700
2025
Q1
$553 Sell
7,904
-3,411
-30% -$198 ﹤0.01% 9740
2024
Q4
$498 Buy
+11,315
New +$468 ﹤0.01% 9447
2023
Q4
Sell
-2,287
Closed -$295 9650
2023
Q3
$295 Buy
+2,287
New +$341 ﹤0.01% 8610
2023
Q2
Sell
-497
Closed -$110 9333
2023
Q1
$110 Buy
497
+297
+149% +$83 ﹤0.01% 9225
2022
Q4
$30 Sell
200
-6,130
-97% -$1.97K ﹤0.01% 10527
2022
Q3
$3K Buy
+6,330
New +$4.17K ﹤0.01% 9553

Other funds holding LUCYW

UBS Group's LUCYW Position: Q1 2026 in Review

UBS Group reduced its Innovative Eyewear Inc Series A Warrants 8/16/27 (LUCYW) stake by 99% in Q1 2026, selling an estimated $551 and leaving 83 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #10358.

UBS Group first reported a position in LUCYW in Q3 2022 and has held it in 10 quarters since. The position peaked at $3K in Q3 2022. 4 funds tracked by Wall St. Rank hold LUCYW as of Q1 2026.

  • UBS Group held 83 shares of Innovative Eyewear Inc Series A Warrants 8/16/27 worth $5 as of Q1 2026.
  • UBS Group sold 8,158 Innovative Eyewear Inc Series A Warrants 8/16/27 shares in Q1 2026, an estimated $551.
  • Innovative Eyewear Inc Series A Warrants 8/16/27 made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10358 holding.
  • UBS Group first reported a position in Innovative Eyewear Inc Series A Warrants 8/16/27 in Q3 2022 and has held it in 10 quarters since.
  • UBS Group's Innovative Eyewear Inc Series A Warrants 8/16/27 position peaked at $3K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Innovative Eyewear Inc Series A Warrants 8/16/27 as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.