UBS AM
OI icon

UBS AM’s O-I Glass OI Stock Holding History

UBS AM’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.53M Buy
470,229
+170,764
+57% +$1.61M ﹤0.01% 1657
2026
Q1 		$3.15M Sell
299,465
-22,373
-7% -$308K ﹤0.01% 1812
2025
Q4 		$4.75M Sell
321,838
-15,977
-5% -$211K ﹤0.01% 1488
2025
Q3 		$4.38M Sell
337,815
-370,021
-52% -$5.05M ﹤0.01% 1435
2025
Q2 		$10.4M Buy
707,836
+181,557
+34% +$2.32M ﹤0.01% 1337
2025
Q1 		$6.04M Buy
526,279
+160,649
+44% +$1.83M ﹤0.01% 1480
2024
Q4 		$3.96M Buy
365,630
+84,380
+30% +$1.03M ﹤0.01% 1724
2024
Q3 		$3.69M Sell
281,250
-151,203
-35% -$1.81M ﹤0.01% 1724
2024
Q2 		$4.81M Buy
432,453
+226,911
+110% +$3.07M ﹤0.01% 1511
2024
Q1 		$3.41M Buy
205,542
+9,293
+5% +$147K ﹤0.01% 1431
2023
Q4 		$3.21M Sell
196,249
-578
-0.3% -$8.91K ﹤0.01% 1456
2023
Q3 		$3.29M Sell
196,827
-9,098
-4% -$183K ﹤0.01% 1388
2023
Q2 		$4.68M Hold
205,925
– – ﹤0.01% 1265
2023
Q1 		$4.68M Buy
205,925
+6,520
+3% +$137K ﹤0.01% 1265
2022
Q4 		$3.3M Buy
199,405
+6,114
+3% +$98.5K ﹤0.01% 1320
2022
Q3 		$2.5M Sell
193,291
-1,401
-0.7% -$19K ﹤0.01% 1483
2022
Q2 		$2.73M Sell
194,692
-26,578
-12% -$382K ﹤0.01% 1481
2022
Q1 		$2.92M Buy
221,270
+44,310
+25% +$578K ﹤0.01% 1601
2021
Q4 		$2.13M Sell
176,960
-41,743
-19% -$529K ﹤0.01% 1845
2021
Q3 		$3.12M Buy
218,703
+5,121
+2% +$76.7K ﹤0.01% 1609
2021
Q2 		$3.49M Buy
213,582
+32,105
+18% +$544K ﹤0.01% 1567
2021
Q1 		$2.67M Sell
181,477
-7,394
-4% -$95.3K ﹤0.01% 1635
2020
Q4 		$2.25M Sell
188,871
-11,923
-6% -$136K ﹤0.01% 1633
2020
Q3 		$2.13M Buy
200,794
+15,367
+8% +$164K ﹤0.01% 1526
2020
Q2 		$1.67M Sell
185,427
-26,747
-13% -$207K ﹤0.01% 1588
2020
Q1 		$1.51M Buy
212,174
+364
+0.2% +$3.98K ﹤0.01% 1532
2019
Q4 		$2.62M Sell
211,810
-52,104
-20% -$520K ﹤0.01% 1480
2019
Q3 		$2.71M Sell
263,914
-7,018
-3% -$90.5K ﹤0.01% 1469
2019
Q2 		$4.68M Buy
270,932
+34,519
+15% +$616K ﹤0.01% 1228
2019
Q1 		$4.49M Buy
236,413
+14,160
+6% +$275K ﹤0.01% 1194
2018
Q4 		$3.83M Buy
222,253
+2,509
+1% +$43.8K ﹤0.01% 1183
2018
Q3 		$4.13M Sell
219,744
-343
-0.2% -$6.17K ﹤0.01% 1216
2018
Q2 		$3.7M Sell
220,087
-26,963
-11% -$521K ﹤0.01% 1265
2018
Q1 		$5.35M Buy
247,050
+33,894
+16% +$751K ﹤0.01% 1118
2017
Q4 		$4.73M Buy
213,156
+19,421
+10% +$464K ﹤0.01% 1138
2017
Q3 		$4.87M Buy
193,735
+25,023
+15% +$607K ﹤0.01% 1099
2017
Q2 		$4.04M Buy
168,712
+19,777
+13% +$434K ﹤0.01% 1103
2017
Q1 		$3.04M Sell
148,935
-22,827
-13% -$447K ﹤0.01% 1168
2016
Q4 		$2.99M Sell
171,762
-47,281
-22% -$859K ﹤0.01% 1134
2016
Q3 		$4.03M Buy
219,043
+6,537
+3% +$119K ﹤0.01% 1102
2016
Q2 		$3.83M Buy
212,506
+12,625
+6% +$232K ﹤0.01% 1099
2016
Q1 		$3.19M Sell
199,881
-45,309
-18% -$649K ﹤0.01% 1170
2015
Q4 		$4.27M Sell
245,190
-31,038
-11% -$626K ﹤0.01% 1128
2015
Q3 		$5.72M Buy
276,228
+2,790
+1% +$59.3K 0.01% 1015
2015
Q2 		$6.27M Sell
273,438
-321,434
-54% -$7.82M 0.01% 1007
2015
Q1 		$13.9M Buy
594,872
+9,975
+2% +$244K 0.01% 793
2014
Q4 		$15.8M Sell
584,897
-62,876
-10% -$1.62M 0.02% 754
2014
Q3 		$16.9M Sell
647,773
-91,117
-12% -$2.86M 0.02% 728
2014
Q2 		$25.6M Sell
738,890
-41,181
-5% -$1.36M 0.03% 614
2014
Q1 		$26.4M Buy
780,071
+14,982
+2% +$498K 0.03% 577
2013
Q4 		$27.4M Buy
765,089
+54,170
+8% +$1.75M 0.03% 547
2013
Q3 		$21.3M Sell
710,919
-6,250
-0.9% -$186K 0.03% 585
2013
Q2 		$19.9M Buy
+717,169
New +$19.4M 0.03% 575

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's OI Position: Q2 2026 in Review

UBS AM increased its O-I Glass (OI) stake by 57% in Q2 2026, buying an estimated $1.61M and bringing the position to 470,229 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

UBS AM first reported a position in OI in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.4M in Q4 2013. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • UBS AM held 470,229 shares of O-I Glass worth $4.53M as of Q2 2026.
  • UBS AM bought 170,764 O-I Glass shares in Q2 2026, an estimated $1.61M.
  • O-I Glass made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1657 holding.
  • UBS AM first reported a position in O-I Glass in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's O-I Glass position peaked at $27.4M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

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