UBS Group
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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
Q2 		$35.7K Buy
+2,542
New +$29.8K ﹤0.01% 7779
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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group's OPXS Position: Q2 2026 in Review

UBS Group opened a new position in Optex Systems (OPXS) in Q2 2026: 2,542 shares worth $35.7K. The stake represents ﹤0.01% of the portfolio and ranks #7779 among its holdings. This is a return to the name: UBS Group previously reported a position in OPXS as recently as Q4 2025.

UBS Group first reported a position in OPXS in Q1 2023 and has held it in 9 quarters since. The position peaked at $43.5K in Q3 2024. 38 funds tracked by Wall St. Rank hold OPXS as of Q2 2026.

  • UBS Group held 2,542 shares of Optex Systems worth $35.7K as of Q2 2026.
  • Optex Systems was a new UBS Group position in Q2 2026.
  • Optex Systems made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7779 holding.
  • UBS Group first reported a position in Optex Systems in Q1 2023 and has held it in 9 quarters since.
  • UBS Group's Optex Systems position peaked at $43.5K in Q3 2024.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q2 2026.

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