UBS AM’s ODP ODP Stock Holding History

UBS AM’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-95,755	Closed	-$2.67M	–	3323
2025 Q3	$2.67M	Sell	95,755 -61,127	-39%	-$1.26M	﹤0.01%	1633
2025 Q2	$2.84M	Buy	156,882 +36,868	+31%	+$578K	﹤0.01%	1981
2025 Q1	$1.72M	Buy	120,014 +13,210	+12%	+$253K	﹤0.01%	2062
2024 Q4	$2.43M	Buy	106,804 +24,198	+29%	+$673K	﹤0.01%	1951
2024 Q3	$2.46M	Buy	82,606 +790	+1%	+$26.3K	﹤0.01%	1937
2024 Q2	$3.21M	Buy	81,816 +38,566	+89%	+$1.72M	﹤0.01%	1736
2024 Q1	$2.29M	Hold	43,250	–	–	﹤0.01%	1628
2023 Q4	$2.43M	Sell	43,250 -6,877	-14%	-$327K	﹤0.01%	1586
2023 Q3	$2.31M	Sell	50,127 -11,253	-18%	-$541K	﹤0.01%	1548
2023 Q2	$2.76M	Hold	61,380	–	–	﹤0.01%	1501
2023 Q1	$2.76M	Sell	61,380 -5,076	-8%	-$248K	﹤0.01%	1501
2022 Q4	$3.03M	Sell	66,456 -1,524	-2%	-$65.1K	﹤0.01%	1356
2022 Q3	$2.39M	Sell	67,980 -14,940	-18%	-$531K	﹤0.01%	1505
2022 Q2	$2.51M	Sell	82,920 -25,288	-23%	-$1.02M	﹤0.01%	1522
2022 Q1	$4.96M	Sell	108,208 -550	-0.5%	-$24.1K	﹤0.01%	1352
2021 Q4	$4.27M	Buy	108,758 +15,445	+17%	+$634K	﹤0.01%	1491
2021 Q3	$3.75M	Buy	93,313 +35,843	+62%	+$1.61M	﹤0.01%	1495
2021 Q2	$2.76M	Sell	57,470 -3,322	-5%	-$147K	﹤0.01%	1705
2021 Q1	$2.63M	Sell	60,792 -260	-0.4%	-$10.9K	﹤0.01%	1641
2020 Q4	$1.79M	Sell	61,052 -5,007	-8%	-$127K	﹤0.01%	1727
2020 Q3	$1.28M	Sell	66,059 -9,548	-13%	-$204K	﹤0.01%	1745
2020 Q2	$1.78M	Buy	75,607 +230	+0.3%	+$5.01K	﹤0.01%	1563
2020 Q1	$1.24M	Buy	75,377 +13,382	+22%	+$299K	﹤0.01%	1616
2019 Q4	$1.7M	Buy	61,995 +10,549	+21%	+$235K	﹤0.01%	1670
2019 Q3	$903K	Sell	51,446 -5,538	-10%	-$95.4K	﹤0.01%	2010
2019 Q2	$1.17M	Buy	56,984 +4,665	+9%	+$106K	﹤0.01%	1822
2019 Q1	$1.9M	Buy	52,319 +2,422	+5%	+$77.7K	﹤0.01%	1547
2018 Q4	$1.29M	Sell	49,897 -457	-0.9%	-$13.1K	﹤0.01%	1636
2018 Q3	$1.62M	Sell	50,354 -3,259	-6%	-$97.5K	﹤0.01%	1583
2018 Q2	$1.37M	Sell	53,613 -18,715	-26%	-$455K	﹤0.01%	1686
2018 Q1	$1.56M	Buy	72,328 +9,457	+15%	+$279K	﹤0.01%	1580
2017 Q4	$2.23M	Buy	62,871 +3,202	+5%	+$111K	﹤0.01%	1390
2017 Q3	$2.71M	Sell	59,669 -15,284	-20%	-$755K	﹤0.01%	1285
2017 Q2	$4.23M	Buy	74,953 +19,095	+34%	+$982K	﹤0.01%	1085
2017 Q1	$2.61M	Sell	55,858 -12,922	-19%	-$585K	﹤0.01%	1243
2016 Q4	$3.11M	Buy	68,780 +11,965	+21%	+$495K	﹤0.01%	1120
2016 Q3	$2.03M	Buy	56,815 +1,535	+3%	+$54.4K	﹤0.01%	1370
2016 Q2	$1.83M	Buy	55,280 +756	+1%	+$36.9K	﹤0.01%	1392
2016 Q1	$3.87M	Buy	54,524 +4,434	+9%	+$239K	﹤0.01%	1106
2015 Q4	$2.83M	Buy	50,090 +2,025	+4%	+$135K	﹤0.01%	1279
2015 Q3	$3.08M	Buy	48,065 +7,867	+20%	+$613K	﹤0.01%	1235
2015 Q2	$3.48M	Buy	40,198 +7,481	+23%	+$688K	﹤0.01%	1174
2015 Q1	$3.01M	Sell	32,717 -913	-3%	-$81.3K	﹤0.01%	1203
2014 Q4	$2.88M	Buy	33,630 +720	+2%	+$45.8K	﹤0.01%	1196
2014 Q3	$1.69M	Buy	32,910 +980	+3%	+$51.8K	﹤0.01%	1363
2014 Q2	$1.82M	Buy	31,930 +600	+2%	+$29.2K	﹤0.01%	1360
2014 Q1	$1.29M	Buy	31,330 +2,370	+8%	+$114K	﹤0.01%	1477
2013 Q4	$1.53M	Buy	28,960 +10,237	+55%	+$542K	﹤0.01%	1353
2013 Q3	$905K	Hold	18,723	–	–	﹤0.01%	1545
2013 Q2	$724K	Buy	+18,723	New	+$752K	﹤0.01%	1568

Other funds holding ODP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS AM's ODP Position: Q4 2025 in Review

UBS AM sold out of ODP (ODP) in Q4 2025, closing a stake of 95,755 shares — an estimated $2.67M sold.

UBS AM first reported a position in ODP in Q2 2013 and held it in 50 quarters. The position peaked at $4.96M in Q1 2022. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

UBS AM reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
UBS AM sold 95,755 ODP shares in Q4 2025, an estimated $2.67M.
UBS AM first reported a position in ODP in Q2 2013 and held it in 50 quarters.
UBS AM's ODP position peaked at $4.96M in Q1 2022.
2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

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