UBS AM’s Oil-Dri ODC Stock Holding History

UBS AM’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$882K	Sell	8,629 -300	-3%	-$24K	﹤0.01%	2382
2026 Q1	$581K	Buy	8,929 +101	+1%	+$6.15K	﹤0.01%	2512
2025 Q4	$432K	Buy	8,828 +28	+0.3%	+$1.55K	﹤0.01%	2353
2025 Q3	$537K	Buy	+8,800	New	+$534K	﹤0.01%	2149

Other funds holding ODC

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS AM's ODC Position: Q2 2026 in Review

UBS AM reduced its Oil-Dri (ODC) stake by 3.4% in Q2 2026, selling an estimated $24K and leaving 8,629 shares worth $882K. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

UBS AM first reported a position in ODC in Q3 2025 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

UBS AM held 8,629 shares of Oil-Dri worth $882K as of Q2 2026.
UBS AM sold 300 Oil-Dri shares in Q2 2026, an estimated $24K.
Oil-Dri made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2382 holding.
UBS AM first reported a position in Oil-Dri in Q3 2025 and has held it in 4 quarters since.
162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

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