UBS Group’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
450,917
+344,003
| +322% | +$1M | ﹤0.01% | 4144 |
|
|
2025
Q1 | $218K | Buy |
106,914
+3,052
| +3% | +$6.23K | ﹤0.01% | 5252 |
|
|
2024
Q4 | $409K | Buy |
103,862
+103,450
| +25,109% | +$408K | ﹤0.01% | 4830 |
|
|
2024
Q3 | $482 | Sell |
412
-9,327
| -96% | -$10.9K | ﹤0.01% | 7706 |
|
|
2024
Q2 | $13.1K | Sell |
9,739
-64,865
| -87% | -$87.6K | ﹤0.01% | 6409 |
|
|
2024
Q1 | $90.3K | Buy |
74,604
+3,349
| +5% | +$4.05K | ﹤0.01% | 5117 |
|
|
2023
Q4 | $149K | Buy |
71,255
+26,565
| +59% | +$55.4K | ﹤0.01% | 4766 |
|
|
2023
Q3 | $162K | Sell |
44,690
-46,460
| -51% | -$169K | ﹤0.01% | 4405 |
|
|
2023
Q2 | $465K | Buy |
91,150
+47,065
| +107% | +$240K | ﹤0.01% | 3882 |
|
|
2023
Q1 | $183K | Buy |
44,085
+12,346
| +39% | +$51.1K | ﹤0.01% | 4410 |
|
|
2022
Q4 | $116K | Buy |
31,739
+4,125
| +15% | +$15K | ﹤0.01% | 4852 |
|
|
2022
Q3 | $160K | Sell |
27,614
-2,687
| -9% | -$15.6K | ﹤0.01% | 4257 |
|
|
2022
Q2 | $215K | Sell |
30,301
-10,811
| -26% | -$76.7K | ﹤0.01% | 3882 |
|
|
2022
Q1 | $271K | Sell |
41,112
-8,554
| -17% | -$56.4K | ﹤0.01% | 4178 |
|
|
2021
Q4 | $430K | Buy |
49,666
+48,895
| +6,342% | +$423K | ﹤0.01% | 4095 |
|
|
2021
Q3 | $8K | Sell |
771
-14,394
| -95% | -$149K | ﹤0.01% | 7083 |
|
|
2021
Q2 | $278K | Sell |
15,165
-17,506
| -54% | -$321K | ﹤0.01% | 4127 |
|
|
2021
Q1 | $831K | Buy |
32,671
+30,112
| +1,177% | +$766K | ﹤0.01% | 3526 |
|
|
2020
Q4 | $23K | Sell |
2,559
-5,309
| -67% | -$47.7K | ﹤0.01% | 5836 |
|
|
2020
Q3 | $36K | Sell |
7,868
-10,043
| -56% | -$46K | ﹤0.01% | 5017 |
|
|
2020
Q2 | $43K | Buy |
+17,911
| New | +$43K | ﹤0.01% | 5154 |
|
|
2020
Q1 | – | Sell |
-3,779
| Closed | -$8K | – | 7256 |
|
|
2019
Q4 | $8K | Sell |
3,779
-1,128
| -23% | -$2.39K | ﹤0.01% | 6329 |
|
|
2019
Q3 | $12K | Sell |
4,907
-41,554
| -89% | -$102K | ﹤0.01% | 6097 |
|
|
2019
Q2 | $190K | Buy |
46,461
+42,037
| +950% | +$172K | ﹤0.01% | 4135 |
|
|
2019
Q1 | $13K | Sell |
4,424
-101,590
| -96% | -$299K | ﹤0.01% | 5813 |
|
|
2018
Q4 | $510K | Buy |
106,014
+96,819
| +1,053% | +$466K | ﹤0.01% | 3496 |
|
|
2018
Q3 | $60K | Buy |
9,195
+4,862
| +112% | +$31.7K | ﹤0.01% | 5148 |
|
|
2018
Q2 | $32K | Sell |
4,333
-7,200
| -62% | -$53.2K | ﹤0.01% | 5431 |
|
|
2018
Q1 | $63K | Buy |
+11,533
| New | +$63K | ﹤0.01% | 4707 |
|
|
2017
Q1 | – | Sell |
-1,750
| Closed | -$12K | – | 6841 |
|
|
2016
Q4 | $12K | Sell |
1,750
-4,046
| -70% | -$27.7K | ﹤0.01% | 5867 |
|
|
2016
Q3 | $51K | Sell |
5,796
-3,604
| -38% | -$31.7K | ﹤0.01% | 4637 |
|
|
2016
Q2 | $71K | Buy |
+9,400
| New | +$71K | ﹤0.01% | 4429 |
|
|
2015
Q4 | – | Sell |
-954
| Closed | -$4K | – | 7026 |
|
|
2015
Q3 | $4K | Sell |
954
-1,507
| -61% | -$6.32K | ﹤0.01% | 6384 |
|
|
2015
Q2 | $15K | Buy |
+2,461
| New | +$15K | ﹤0.01% | 5718 |
|