UBS AM’s OmniAb OABI Stock Holding History

UBS AM’s Portfolio OABI Stock Details OABI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$312	Hold	127	–	–	﹤0.01%	3680
2026 Q1	$199	Buy	+127	New	+$229	﹤0.01%	3779
2025 Q1	–	Sell	-124,021	Closed	-$439K	–	2684
2024 Q4	$439K	Sell	124,021 -4,181	-3%	-$16.5K	﹤0.01%	2573
2024 Q3	$542K	Sell	128,202 -15,434	-11%	-$66.7K	﹤0.01%	2621
2024 Q2	$539K	Buy	143,636 +63,731	+80%	+$290K	﹤0.01%	2608
2024 Q1	$433K	Hold	79,905	–	–	﹤0.01%	2325
2023 Q4	$493K	Buy	79,905 +12,200	+18%	+$60K	﹤0.01%	2324
2023 Q3	$351K	Buy	67,705 +11,000	+19%	+$58.7K	﹤0.01%	2395
2023 Q2	$209K	Hold	56,705	–	–	﹤0.01%	2563
2023 Q1	$209K	Buy	+56,705	New	+$214K	﹤0.01%	2563

Other funds holding OABI

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM's OABI Position: Q2 2026 in Review

UBS AM held its OmniAb (OABI) position steady in Q2 2026 at 127 shares worth $312. The position accounts for ﹤0.01% of the portfolio, ranked #3680.

UBS AM first reported a position in OABI in Q1 2023 and has held it in 10 quarters since. The position peaked at $542K in Q3 2024. 131 funds tracked by Wall St. Rank hold OABI as of Q2 2026.

UBS AM held 127 shares of OmniAb worth $312 as of Q2 2026.
UBS AM left its OmniAb share count unchanged in Q2 2026.
OmniAb made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3680 holding.
UBS AM first reported a position in OmniAb in Q1 2023 and has held it in 10 quarters since.
UBS AM's OmniAb position peaked at $542K in Q3 2024.
131 funds tracked by Wall St. Rank held OmniAb as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.