UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
OPXS holding history
Optex Systems Holdings Inc in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OPXS overviewAll 13F holders of OPXSFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,542
- Value
- $35.7K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,542 | $35.7K | <0.1% | +2,542 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −2,231−100.0% | Sold out | Holders |
| Q4 2025 | 2,231 | $31.6K | <0.1% | +2,010+909.5% | Added | Holders |
| Q3 2025 | 221 | $2.85K | <0.1% | +221 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −209−100.0% | Sold out | Holders |
| Q1 2025 | 209 | $1.19K | <0.1% | −100−32.4% | Reduced | Holders |
| Q4 2024 | 309 | $2.12K | <0.1% | −5,396−94.6% | Reduced | Holders |
| Q3 2024 | 5,705 | $43.5K | <0.1% | +4,749+496.8% | Added | Holders |
| Q2 2024 | 956 | $6.90K | <0.1% | +956 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −1,670−100.0% | Sold out | Holders |
| Q3 2023 | 1,670 | $6.94K | <0.1% | +1,670 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −135−100.0% | Sold out | Holders |
| Q1 2023 | 135 | $419 | <0.1% | +135 | New | Holders |