UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in VUZI — Vuzix Corp
CIK 861177
NEW YORK, NY
Position in VUZI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,412
+$491 QoQ
Shares Held
832
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 126 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VUZI Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $30,124,187,057 across 7 Consumer Electronics names. VUZI ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
104,001,309 | $30,093,818,766 | |
| 2 | SONY |
Sony Group Corp
|
1,358,175 | $27,244,990 | |
| 3 | SONO |
Sonos Inc
|
224,479 | $3,037,196 | |
| 4 | LPL |
LG Display Co., Ltd.
|
17,203 | $66,919 | |
| 5 | TBCH |
Turtle Beach Corp
|
1,338 | $16,658 | |
| 6 | VUZI |
Vuzix Corp
This page
|
832 | $2,412 | |
| 7 | GPRO |
GoPro, Inc.
|
150 | $116 |
All Filings in VUZI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,412 | 832 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,921 | 832 | Shares | Defined | 2026-05-13 | |
| 2023-06-30 | $129,370 | 25,367 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $105,018 | 25,367 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $235,292 | 64,641 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $470,759 | 81,306 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $673,191 | 94,816 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $505,822 | 76,640 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $664,466 | 76,640 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $426,819 | 40,805 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $515,781 | 28,108 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||