Ubs Group Ag Kopin Corp Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Kopin Corp stock. As of the latest transaction made, Ubs Group Ag holds 370,749 shares of KOPN stock, worth $737,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370,749

Previous 128,592 188.31%

Holding current value

$737,790

Previous $174,000 97.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$0.93 - $2.03 $225,206 - $491,578	242,157 Added 188.31%	370,749 $344,000
Q4 2024 Feb 14, 2025	BUY	$0.69 - $1.53 $55,313 - $122,652	80,165 Added 165.54%	128,592 $174,000
Q3 2024 Nov 14, 2024	BUY	$0.6 - $1.19 $28,976 - $57,469	48,294 Added 36311.28%	48,427 $35,000
Q2 2024 Aug 13, 2024	SELL	$0.69 - $1.75 $3,483 - $8,835	-5,049 Reduced 97.43%	133 $0
Q1 2024 May 13, 2024	SELL	$1.79 - $2.76 $76,646 - $118,180	-42,819 Reduced 89.2%	5,182 $9,000
Q4 2023 Feb 09, 2024	BUY	$1.12 - $2.09 $42,898 - $80,051	38,302 Added 394.91%	48,001 $97,000
Q3 2023 Nov 09, 2023	BUY	$1.18 - $2.2 $11,444 - $21,337	9,699 New	9,699 $11,000
Q1 2023 May 12, 2023	BUY	$0.94 - $1.73 $32,581 - $59,963	34,661 New	34,661 $37,000
Q2 2022 Aug 10, 2022	BUY	$1.04 - $2.57 $22,562 - $55,756	21,695 Added 167.85%	34,620 $39,000
Q1 2022 May 16, 2022	SELL	$2.09 - $4.32 $38,203 - $78,965	-18,279 Reduced 58.58%	12,925 $32,000
Q4 2021 Feb 14, 2022	BUY	$3.9 - $6.81 $115,857 - $202,304	29,707 Added 1984.44%	31,204 $127,000
Q2 2021 Aug 13, 2021	SELL	$6.14 - $11.26 $92,118 - $168,933	-15,003 Reduced 90.93%	1,497 $12,000
Q1 2021 May 12, 2021	BUY	$2.35 - $13.56 $28,756 - $165,933	12,237 Added 287.05%	16,500 $173,000
Q4 2020 Feb 11, 2021	SELL	$1.19 - $2.82 $11,415 - $27,052	-9,593 Reduced 69.23%	4,263 $10,000
Q3 2020 Nov 12, 2020	SELL	$1.23 - $2.14 $6,526 - $11,354	-5,306 Reduced 27.69%	13,856 $19,000
Q2 2020 Jul 31, 2020	SELL	$0.35 - $1.53 $2,483 - $10,855	-7,095 Reduced 27.02%	19,162 $26,000
Q1 2020 May 01, 2020	SELL	$0.21 - $0.52 $9,855 - $24,404	-46,932 Reduced 64.12%	26,257 $9,000
Q4 2019 Feb 14, 2020	BUY	$0.37 - $0.7 $5,524 - $10,451	14,930 Added 25.63%	73,189 $29,000
Q3 2019 Nov 14, 2019	BUY	$0.67 - $1.31 $32,725 - $63,985	48,844 Added 518.79%	58,259 $39,000
Q2 2019 Aug 14, 2019	SELL	$1.04 - $1.42 $4,941 - $6,746	-4,751 Reduced 33.54%	9,415 $10,000
Q1 2019 May 14, 2019	SELL	$1.05 - $1.68 $10,348 - $16,558	-9,856 Reduced 41.03%	14,166 $19,000
Q4 2018 Feb 14, 2019	BUY	$0.97 - $2.33 $7,298 - $17,530	7,524 Added 45.61%	24,022 $24,000
Q3 2018 Nov 14, 2018	SELL	$1.98 - $3.12 $2,457 - $3,871	-1,241 Reduced 7.0%	16,498 $40,000
Q2 2018 Aug 14, 2018	BUY	$2.86 - $3.65 $42,021 - $53,629	14,693 Added 482.37%	17,739 $50,000
Q1 2018 May 15, 2018	SELL	$2.9 - $3.89 $8,122 - $10,895	-2,801 Reduced 47.9%	3,046 $10,000
Q4 2017 Feb 14, 2018	BUY	$3.02 - $4.37 $1,422 - $2,058	471 Added 8.76%	5,847 $19,000
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.52 $7,758 - $10,531	2,330 Added 76.49%	5,376 $23,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,000 Added 6521.74%	3,046 $11,000
Q1 2017 Nov 14, 2017	BUY	N/A	46	46 $0

Others Institutions Holding KOPN

# of Institutions

139

Shares Held

58.6M

Call Options Held

964K

Put Options Held

416K

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $186M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

More about KOPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account