Position in KOPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,409,596
+$3,756,088 QoQ
Shares Held
1,653,928
+1.9% QoQ
Ownership
0.890%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 201 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KOPN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026UBS Group AG holds $3,377,021,479 across 43 Electronic Components names. KOPN ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
3,026,741 | $1,166,748,119 | |
| 2 | GLW |
Corning Inc /Ny
|
4,071,307 | $1,039,933,942 | |
| 3 | TEL |
TE Connectivity plc
|
1,507,548 | $303,936,749 | |
| 4 | FLEX |
Flex Ltd.
|
1,601,268 | $259,517,502 | |
| 5 | CLS |
Celestica Inc
|
402,735 | $146,917,724 | |
| 6 | FN |
Fabrinet
|
142,329 | $80,000,283 | |
| 7 | VICR |
Vicor Corp
|
156,855 | $59,570,390 | |
| 8 | OSIS |
Osi Systems Inc
|
210,866 | $46,116,392 |
All Filings in KOPN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,409,596 | 1,653,928 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,653,508 | 1,623,782 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,180,948 | 1,359,380 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,354,609 | 968,976 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,481,533 | 968,323 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $344,796 | 370,749 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $174,884 | 128,592 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,350 | 48,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $111 | 133 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,327 | 5,182 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $97,441 | 48,001 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,832 | 9,699 | Shares | Defined | 2023-11-09 | |
| 2023-03-31 | $37,780 | 34,661 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $38,774 | 34,620 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $32,700 | 12,925 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $127,623 | 31,204 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,679 | 1,497 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,245 | 1,497 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $173,084 | 16,500 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,359 | 4,263 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $19,121 | 13,856 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,485 | 19,162 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,189 | 26,257 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||