UBS Group
OPXS icon

UBS Group’s Optex Systems OPXS Stock Holding History

UBS Group’s Portfolio OPXS Stock Details OPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,231
Closed -$31.6K – 10985
2025
Q4 		$31.6K Buy
2,231
+2,010
+910% +$29.7K ﹤0.01% 7495
2025
Q3 		$2.85K Buy
+221
New +$2.67K ﹤0.01% 9117
2025
Q2 		– Sell
-209
Closed -$1.19K – 10674
2025
Q1 		$1.19K Sell
209
-100
-32% -$615 ﹤0.01% 9559
2024
Q4 		$2.12K Sell
309
-5,396
-95% -$45.3K ﹤0.01% 9106
2024
Q3 		$43.5K Buy
5,705
+4,749
+497% +$37.1K ﹤0.01% 6908
2024
Q2 		$6.9K Buy
+956
New +$7.21K ﹤0.01% 7877
2023
Q4 		– Sell
-1,670
Closed -$6.94K – 9742
2023
Q3 		$6.94K Buy
+1,670
New +$6.2K ﹤0.01% 7260
2023
Q2 		– Sell
-135
Closed -$419 – 9442
2023
Q1 		$419 Buy
+135
New +$424 ﹤0.01% 9045

Other funds holding OPXS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group's OPXS Position: Q1 2026 in Review

UBS Group sold out of Optex Systems (OPXS) in Q1 2026, closing a stake of 2,231 shares — an estimated $31.6K sold.

UBS Group first reported a position in OPXS in Q1 2023 and held it in 8 quarters. The position peaked at $43.5K in Q3 2024. 35 funds tracked by Wall St. Rank hold OPXS as of Q1 2026.

  • UBS Group reported no remaining Optex Systems position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 2,231 Optex Systems shares in Q1 2026, an estimated $31.6K.
  • UBS Group first reported a position in Optex Systems in Q1 2023 and held it in 8 quarters.
  • UBS Group's Optex Systems position peaked at $43.5K in Q3 2024.
  • 35 funds tracked by Wall St. Rank held Optex Systems as of Q1 2026.

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