UBS AM’s OneMain Financial OMF Stock Holding History

UBS AM’s Portfolio OMF Stock Details OMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.1M	Sell	363,239 -997	-0.3%	-$56.2K	﹤0.01%	893
2026 Q1	$19.5M	Buy	364,236 +874	+0.2%	+$51.9K	﹤0.01%	891
2025 Q4	$24.5M	Sell	363,362 -19,424	-5%	-$1.18M	0.01%	792
2025 Q3	$21.6M	Sell	382,786 -218,916	-36%	-$12.9M	﹤0.01%	796
2025 Q2	$34.3M	Buy	601,702 +159,104	+36%	+$7.93M	0.01%	825
2025 Q1	$21.6M	Buy	442,598 +9,067	+2%	+$481K	0.01%	928
2024 Q4	$22.6M	Buy	433,531 +55,692	+15%	+$2.89M	0.01%	903
2024 Q3	$17.8M	Buy	377,839 +724	+0.2%	+$34.8K	﹤0.01%	989
2024 Q2	$18.3M	Buy	377,115 +139,880	+59%	+$6.88M	0.01%	895
2024 Q1	$12.1M	Buy	237,235 +21,898	+10%	+$1.05M	﹤0.01%	936
2023 Q4	$10.6M	Buy	215,337 +9,668	+5%	+$394K	﹤0.01%	961
2023 Q3	$8.25M	Sell	205,669 -1,085	-0.5%	-$46.4K	﹤0.01%	1015
2023 Q2	$7.67M	Hold	206,754	–	–	﹤0.01%	1062
2023 Q1	$7.67M	Buy	206,754 +748	+0.4%	+$30.1K	﹤0.01%	1062
2022 Q4	$6.86M	Buy	206,006 +4,334	+2%	+$154K	﹤0.01%	1070
2022 Q3	$5.95M	Sell	201,672 -13,612	-6%	-$501K	﹤0.01%	1144
2022 Q2	$8.05M	Buy	215,284 +39,880	+23%	+$1.72M	﹤0.01%	1050
2022 Q1	$8.32M	Sell	175,404 -11,001	-6%	-$548K	﹤0.01%	1144
2021 Q4	$9.33M	Buy	186,405 +32,761	+21%	+$1.73M	﹤0.01%	1151
2021 Q3	$8.5M	Buy	153,644 +13,071	+9%	+$760K	﹤0.01%	1151
2021 Q2	$8.42M	Sell	140,573 -1,609	-1%	-$91.1K	﹤0.01%	1178
2021 Q1	$7.64M	Sell	142,182 -3,460	-2%	-$179K	﹤0.01%	1176
2020 Q4	$7.01M	Buy	145,642 +19,301	+15%	+$762K	﹤0.01%	1169
2020 Q3	$3.95M	Buy	126,341 +14,196	+13%	+$404K	﹤0.01%	1249
2020 Q2	$2.75M	Sell	112,145 -5,751	-5%	-$131K	﹤0.01%	1398
2020 Q1	$2.25M	Buy	117,896 +3,170	+3%	+$118K	﹤0.01%	1357
2019 Q4	$4.84M	Buy	114,726 +4,933	+4%	+$199K	﹤0.01%	1205
2019 Q3	$4.03M	Buy	109,793 +3,176	+3%	+$118K	﹤0.01%	1295
2019 Q2	$3.6M	Buy	106,617 +3,682	+4%	+$120K	﹤0.01%	1332
2019 Q1	$3.27M	Buy	102,935 +23,897	+30%	+$739K	﹤0.01%	1309
2018 Q4	$1.92M	Buy	79,038 +2,158	+3%	+$61.4K	﹤0.01%	1446
2018 Q3	$2.58M	Buy	76,880 +8,022	+12%	+$281K	﹤0.01%	1398
2018 Q2	$2.29M	Sell	68,858 -3,883	-5%	-$126K	﹤0.01%	1442
2018 Q1	$2.18M	Buy	72,741 +17,676	+32%	+$562K	﹤0.01%	1429
2017 Q4	$1.43M	Buy	55,065 +6,636	+14%	+$183K	﹤0.01%	1580
2017 Q3	$1.37M	Buy	48,429 +10,410	+27%	+$279K	﹤0.01%	1567
2017 Q2	$935K	Sell	38,019 -780	-2%	-$18.3K	﹤0.01%	1687
2017 Q1	$964K	Buy	38,799 +9,680	+33%	+$243K	﹤0.01%	1653
2016 Q4	$644K	Sell	29,119 -18,300	-39%	-$450K	﹤0.01%	1742
2016 Q3	$1.47M	Hold	47,419	–	–	﹤0.01%	1503
2016 Q2	$1.08M	Buy	47,419 +2,700	+6%	+$76.4K	﹤0.01%	1611
2016 Q1	$1.23M	Buy	44,719 +3,604	+9%	+$97.5K	﹤0.01%	1562
2015 Q4	$1.71M	Buy	41,115 +800	+2%	+$36.7K	﹤0.01%	1506
2015 Q3	$1.76M	Buy	40,315 +4,200	+12%	+$197K	﹤0.01%	1491
2015 Q2	$1.66M	Buy	36,115 +23,015	+176%	+$1.12M	﹤0.01%	1485
2015 Q1	$678K	Buy	13,100 +6,200	+90%	+$250K	﹤0.01%	1807
2014 Q4	$250K	Hold	6,900	–	–	﹤0.01%	2340
2014 Q3	$220K	Buy	+6,900	New	+$209K	﹤0.01%	2317

Other funds holding OMF

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

UBS AM's OMF Position: Q2 2026 in Review

UBS AM reduced its OneMain Financial (OMF) stake by 0.27% in Q2 2026, selling an estimated $56.2K and leaving 363,239 shares worth $22.1M. The position accounts for ﹤0.01% of the portfolio, ranked #893.

UBS AM first reported a position in OMF in Q3 2014 and has held it in 48 quarters since. The position peaked at $34.3M in Q2 2025. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

UBS AM held 363,239 shares of OneMain Financial worth $22.1M as of Q2 2026.
UBS AM sold 997 OneMain Financial shares in Q2 2026, an estimated $56.2K.
OneMain Financial made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #893 holding.
UBS AM first reported a position in OneMain Financial in Q3 2014 and has held it in 48 quarters since.
UBS AM's OneMain Financial position peaked at $34.3M in Q2 2025.
525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

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