UBS Group’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $721K | Sell |
312,303
-201,131
| -39% | -$549K | ﹤0.01% | 5806 |
|
|
2025
Q4 | $1.94M | Buy |
513,434
+266,712
| +108% | +$838K | ﹤0.01% | 5005 |
|
|
2025
Q3 | $772K | Sell |
246,722
-204,195
| -45% | -$482K | ﹤0.01% | 5763 |
|
|
2025
Q2 | $1.32M | Buy |
450,917
+344,003
| +322% | +$812K | ﹤0.01% | 5201 |
|
|
2025
Q1 | $218K | Buy |
106,914
+3,052
| +3% | +$10K | ﹤0.01% | 6491 |
|
|
2024
Q4 | $409K | Buy |
103,862
+103,450
| +25,109% | +$212K | ﹤0.01% | 5987 |
|
|
2024
Q3 | $482 | Sell |
412
-9,327
| -96% | -$10.2K | ﹤0.01% | 8924 |
|
|
2024
Q2 | $13.1K | Sell |
9,739
-64,865
| -87% | -$89.4K | ﹤0.01% | 7564 |
|
|
2024
Q1 | $90.3K | Buy |
74,604
+3,349
| +5% | +$5.47K | ﹤0.01% | 6272 |
|
|
2023
Q4 | $149K | Buy |
71,255
+26,565
| +59% | +$72.4K | ﹤0.01% | 5952 |
|
|
2023
Q3 | $162K | Sell |
44,690
-46,460
| -51% | -$206K | ﹤0.01% | 5510 |
|
|
2023
Q2 | $465K | Buy |
91,150
+47,065
| +107% | +$208K | ﹤0.01% | 4883 |
|
|
2023
Q1 | $183K | Buy |
44,085
+12,346
| +39% | +$55.5K | ﹤0.01% | 5455 |
|
|
2022
Q4 | $116K | Buy |
31,739
+4,125
| +15% | +$18.9K | ﹤0.01% | 5966 |
|
|
2022
Q3 | $160K | Sell |
27,614
-2,687
| -9% | -$20.7K | ﹤0.01% | 5290 |
|
|
2022
Q2 | $215K | Sell |
30,301
-10,811
| -26% | -$63.5K | ﹤0.01% | 4850 |
|
|
2022
Q1 | $271K | Sell |
41,112
-8,554
| -17% | -$56.3K | ﹤0.01% | 5147 |
|
|
2021
Q4 | $430K | Buy |
49,666
+48,895
| +6,342% | +$528K | ﹤0.01% | 5102 |
|
|
2021
Q3 | $8K | Sell |
771
-14,394
| -95% | -$192K | ﹤0.01% | 8233 |
|
|
2021
Q2 | $278K | Sell |
15,165
-17,506
| -54% | -$353K | ﹤0.01% | 5133 |
|
|
2021
Q1 | $831K | Buy |
32,671
+30,112
| +1,177% | +$489K | ﹤0.01% | 4436 |
|
|
2020
Q4 | $23K | Sell |
2,559
-5,309
| -67% | -$26.5K | ﹤0.01% | 6847 |
|
|
2020
Q3 | $36K | Sell |
7,868
-10,043
| -56% | -$39.3K | ﹤0.01% | 5872 |
|
|
2020
Q2 | $43K | Buy |
+17,911
| New | +$37.1K | ﹤0.01% | 5993 |
|
|
2020
Q1 | – | Sell |
-3,779
| Closed | -$8K | – | 8457 |
|
|
2019
Q4 | $8K | Sell |
3,779
-1,128
| -23% | -$2.55K | ﹤0.01% | 7406 |
|
|
2019
Q3 | $12K | Sell |
4,907
-41,554
| -89% | -$95.8K | ﹤0.01% | 7063 |
|
|
2019
Q2 | $190K | Buy |
46,461
+42,037
| +950% | +$120K | ﹤0.01% | 4946 |
|
|
2019
Q1 | $13K | Sell |
4,424
-101,590
| -96% | -$407K | ﹤0.01% | 6649 |
|
|
2018
Q4 | $510K | Buy |
106,014
+96,819
| +1,053% | +$565K | ﹤0.01% | 4253 |
|
|
2018
Q3 | $60K | Buy |
9,195
+4,862
| +112% | +$32.7K | ﹤0.01% | 6030 |
|
|
2018
Q2 | $32K | Sell |
4,333
-7,200
| -62% | -$45.6K | ﹤0.01% | 6343 |
|
|
2018
Q1 | $63K | Buy |
+11,533
| New | +$94.1K | ﹤0.01% | 5550 |
|
|
2017
Q1 | – | Sell |
-1,750
| Closed | -$12K | – | 8014 |
|
|
2016
Q4 | $12K | Sell |
1,750
-4,046
| -70% | -$30.1K | ﹤0.01% | 6827 |
|
|
2016
Q3 | $51K | Sell |
5,796
-3,604
| -38% | -$29K | ﹤0.01% | 5501 |
|
|
2016
Q2 | $71K | Buy |
+9,400
| New | +$51.7K | ﹤0.01% | 5270 |
|
|
2015
Q4 | – | Sell |
-954
| Closed | -$4K | – | 8605 |
|
|
2015
Q3 | $4K | Sell |
954
-1,507
| -61% | -$7.71K | ﹤0.01% | 7846 |
|
|
2015
Q2 | $15K | Buy |
+2,461
| New | +$15.2K | ﹤0.01% | 7140 |
|
Other funds holding VUZI
ACM
VCM
N
VFT