OPTX SYNTEC OPTICS HLDGS INC

Ownership history in UBS Group AG  ·  8 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in SYNTEC OPTICS HLDGS INC (OPTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 38,808 +20,671 +114.0% 0.00% $111K $2.86
2025 Q3 ADDED 18,137 +17,964 +10383.8% 0.00% $28K $1.55
2025 Q2 REDUCED 173 -1,148 -86.9% 0.00% $232 $1.34
2025 Q1 ADDED 1,321 +1,028 +350.9% 0.00% $2K $1.21
2024 Q4 REDUCED 293 -12,730 -97.8% 0.00% $738 $2.52
2024 Q3 ADDED 13,023 +11,855 +1015.0% 0.00% $16K $1.23
2024 Q2 ADDED 1,168 +1,151 +6770.6% 0.00% $4K $3.05
2024 Q1 INITIATED 17 0.00% $65
% of Fund (quarterly)    OPTX price (monthly, adj. close)
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