UBS Group
OPTXW icon

UBS Group’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

UBS Group’s Portfolio OPTXW Stock Details OPTXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.7K Buy
+2,626
New +$4.53K ﹤0.01% 8819
2026
Q1 		– Sell
-1,674
Closed -$400 – 10984
2025
Q4 		$400 Buy
1,674
+1,438
+609% +$260 ﹤0.01% 9985
2025
Q3 		$21 Buy
+236
New +$19 ﹤0.01% 10130
2024
Q4 		– Sell
-20,471
Closed -$1.43K – 10264
2024
Q3 		$1.43K Buy
+20,471
New +$2.22K ﹤0.01% 8642
2023
Q4 		– Sell
-1,358
Closed -$64 – 9741
2023
Q3 		$64 Buy
+1,358
New +$68 ﹤0.01% 8970
2023
Q2 		– Sell
-19,697
Closed -$492 – 9441
2023
Q1 		$492 Buy
19,697
+19,597
+19,597% +$1.14K ﹤0.01% 9011
2022
Q4 		$3 Buy
+100
New +$3 ﹤0.01% 10636

Other funds holding OPTXW

CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

UBS Group's OPTXW Position: Q2 2026 in Review

UBS Group opened a new position in Syntec Optics Holdings Warrant (OPTXW) in Q2 2026: 2,626 shares worth $6.7K. The stake represents ﹤0.01% of the portfolio and ranks #8819 among its holdings. This is a return to the name: UBS Group previously reported a position in OPTXW as recently as Q4 2025.

UBS Group first reported a position in OPTXW in Q4 2022 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold OPTXW as of Q2 2026.

  • UBS Group held 2,626 shares of Syntec Optics Holdings Warrant worth $6.7K as of Q2 2026.
  • Syntec Optics Holdings Warrant was a new UBS Group position in Q2 2026.
  • Syntec Optics Holdings Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8819 holding.
  • UBS Group first reported a position in Syntec Optics Holdings Warrant in Q4 2022 and has held it in 7 quarters since.
  • 17 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2026.

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