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
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

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

UBS Group's OPTXW Position: Q1 2026 in Review

UBS Group sold out of Syntec Optics Holdings Warrant (OPTXW) in Q1 2026, closing a stake of 1,674 shares — an estimated $400 sold.

UBS Group first reported a position in OPTXW in Q4 2022 and held it in 6 quarters. The position peaked at $1.43K in Q3 2024. 14 funds tracked by Wall St. Rank hold OPTXW as of Q1 2026.

  • UBS Group reported no remaining Syntec Optics Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 1,674 Syntec Optics Holdings Warrant shares in Q1 2026, an estimated $400.
  • UBS Group first reported a position in Syntec Optics Holdings Warrant in Q4 2022 and held it in 6 quarters.
  • UBS Group's Syntec Optics Holdings Warrant position peaked at $1.43K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q1 2026.

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