UBS Group
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UBS Group’s Syntec Optics OPTX Stock Holding History

UBS Group’s Portfolio OPTX Stock Details OPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$522K Sell
41,965
-4,461
-10% -$44.5K ﹤0.01% 6196
2026
Q1 		$326K Buy
46,426
+7,618
+20% +$47K ﹤0.01% 6360
2025
Q4 		$111K Buy
38,808
+20,671
+114% +$41.5K ﹤0.01% 6863
2025
Q3 		$28.1K Buy
18,137
+17,964
+10,384% +$28.9K ﹤0.01% 7941
2025
Q2 		$232 Sell
173
-1,148
-87% -$1.63K ﹤0.01% 9911
2025
Q1 		$1.6K Buy
1,321
+1,028
+351% +$1.81K ﹤0.01% 9480
2024
Q4 		$738 Sell
293
-12,730
-98% -$19.3K ﹤0.01% 9386
2024
Q3 		$16K Buy
13,023
+11,855
+1,015% +$18.2K ﹤0.01% 7488
2024
Q2 		$3.56K Buy
1,168
+1,151
+6,771% +$3.65K ﹤0.01% 8197
2024
Q1 		$65 Buy
+17
New +$84 ﹤0.01% 8894
2023
Q1 		– Sell
-1,128
Closed -$11.3K – 10154
2022
Q4 		$11.3K Buy
1,128
+528
+88% +$5.35K ﹤0.01% 8417
2022
Q3 		$6K Buy
600
+100
+20% +$1K ﹤0.01% 9044
2022
Q2 		$5K Sell
500
-100
-17% -$999 ﹤0.01% 8915
2022
Q1 		$6K Buy
+600
New +$5.96K ﹤0.01% 8981

Other funds holding OPTX

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group's OPTX Position: Q2 2026 in Review

UBS Group reduced its Syntec Optics (OPTX) stake by 9.6% in Q2 2026, selling an estimated $44.5K and leaving 41,965 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #6196.

UBS Group first reported a position in OPTX in Q1 2022 and has held it in 14 quarters since. 60 funds tracked by Wall St. Rank hold OPTX as of Q2 2026.

  • UBS Group held 41,965 shares of Syntec Optics worth $522K as of Q2 2026.
  • UBS Group sold 4,461 Syntec Optics shares in Q2 2026, an estimated $44.5K.
  • Syntec Optics made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6196 holding.
  • UBS Group first reported a position in Syntec Optics in Q1 2022 and has held it in 14 quarters since.
  • 60 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2026.

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