UBS AM’s Blue Owl Capital OBDC Stock Holding History

UBS AM’s Portfolio OBDC Stock Details OBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,323	Closed	-$29.7K	–	3322
2025 Q3	$29.7K	Buy	+2,323	New	+$33.1K	﹤0.01%	2244
2025 Q2	–	Sell	-452,976	Closed	-$6.64M	–	2694
2025 Q1	$6.64M	Buy	+452,976	New	+$6.8M	﹤0.01%	1420
2024 Q4	–	Sell	-354,752	Closed	-$5.17M	–	2731
2024 Q3	$5.17M	Hold	354,752	–	–	﹤0.01%	1555
2024 Q2	$5.45M	Buy	+354,752	New	+$5.67M	﹤0.01%	1437

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS AM's OBDC Position: Q4 2025 in Review

UBS AM sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 2,323 shares — an estimated $29.7K sold.

UBS AM first reported a position in OBDC in Q2 2024 and held it in 4 quarters. The position peaked at $6.64M in Q1 2025. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

UBS AM reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
UBS AM sold 2,323 Blue Owl Capital shares in Q4 2025, an estimated $29.7K.
UBS AM first reported a position in Blue Owl Capital in Q2 2024 and held it in 4 quarters.
UBS AM's Blue Owl Capital position peaked at $6.64M in Q1 2025.
470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on UBS AM's 13F filing for Q4 2025, filed 13 Feb 2026.