VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 513,434 Value ($000) $1,941 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 246,722 Value ($000) $772 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 450,917 Value ($000) $1,317 Avg Close $2.36 Range $1.47 - $3.43
Q1 2025
Shares 106,914 Value ($000) $218 Avg Close $3.28 Range $2.00 - $5.79
Q4 2024
Shares 103,862 Value ($000) $409 Avg Close $2.05 Range $0.85 - $5.49
Q3 2024
Shares 412 Value ($000) $0 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 9,739 Value ($000) $13 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 74,604 Value ($000) $90 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 71,255 Value ($000) $149 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 44,690 Value ($000) $162 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 91,150 Value ($000) $465 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 44,085 Value ($000) $183 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 31,739 Value ($000) $116 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 27,614 Value ($000) $160 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 30,301 Value ($000) $215 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 41,112 Value ($000) $271 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 49,666 Value ($000) $430 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 771 Value ($000) $8 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 15,165 Value ($000) $278 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 32,671 Value ($000) $831 Avg Close $16.23 Range $8.19 - $30.65
Q4 2020
Shares 2,559 Value ($000) $23 Avg Close $4.99 Range $3.40 - $11.00
Q3 2020
Shares 7,868 Value ($000) $36 Avg Close $3.91 Range $2.36 - $5.10
Q2 2020
Shares 17,911 Value ($000) $43 Avg Close $2.07 Range $1.11 - $3.30
Q4 2019
Shares 3,779 Value ($000) $8 Avg Close $2.26 Range $1.97 - $2.57
Q3 2019
Shares 4,907 Value ($000) $12 Avg Close $2.30 Range $1.77 - $3.64
Q2 2019
Shares 46,461 Value ($000) $190 Avg Close $2.86 Range $1.77 - $5.00
Q1 2019
Shares 4,424 Value ($000) $13 Avg Close $4.01 Range $3.01 - $5.46
Q4 2018
Shares 106,014 Value ($000) $510 Avg Close $5.83 Range $4.26 - $7.30
Q3 2018
Shares 9,195 Value ($000) $60 Avg Close $6.72 Range $5.75 - $8.45
Q2 2018
Shares 4,333 Value ($000) $32 Avg Close $6.33 Range $4.90 - $7.70
Q1 2018
Shares 11,533 Value ($000) $63 Avg Close $8.16 Range $5.25 - $11.40
Q4 2016
Shares 1,750 Value ($000) $12 Avg Close $7.45 Range $5.75 - $9.00
Q3 2016
Shares 5,796 Value ($000) $51 Avg Close $8.05 Range $6.11 - $9.80
Q2 2016
Shares 9,400 Value ($000) $71 Avg Close $5.50 Range $4.30 - $7.60
Q3 2015
Shares 954 Value ($000) $4 Avg Close $5.12 Range $3.61 - $6.98
Q2 2015
Shares 2,461 Value ($000) $15 Avg Close $6.17 Range $5.00 - $7.60