UBS AM
OPTU

UBS AM’s Optimum Communications Inc OPTU Stock Holding History

UBS AM’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$705K Sell
486,363
-60,332
-11% -$75K ﹤0.01% 2451
2026
Q1 		$711K Sell
546,695
-6,000
-1% -$9.43K ﹤0.01% 2455
2025
Q4 		$912K Buy
552,695
+28,460
+5% +$57.9K ﹤0.01% 2172
2025
Q3 		$1.26M Sell
524,235
-312,008
-37% -$765K ﹤0.01% 1931
2025
Q2 		$1.79M Buy
836,243
+192,101
+30% +$450K ﹤0.01% 2191
2025
Q1 		$1.71M Buy
644,142
+7,470
+1% +$20.2K ﹤0.01% 2066
2024
Q4 		$1.53M Buy
636,672
+145,046
+30% +$362K ﹤0.01% 2168
2024
Q3 		$1.21M Sell
491,626
-48,632
-9% -$93.9K ﹤0.01% 2301
2024
Q2 		$1.1M Buy
540,258
+314,490
+139% +$698K ﹤0.01% 2327
2024
Q1 		$589K Sell
225,768
-37,046
-14% -$93.2K ﹤0.01% 2235
2023
Q4 		$854K Sell
262,814
-21,864
-8% -$57.3K ﹤0.01% 2114
2023
Q3 		$931K Sell
284,678
-133,721
-32% -$431K ﹤0.01% 1993
2023
Q2 		$1.43M Hold
418,399
– – ﹤0.01% 1837
2023
Q1 		$1.43M Sell
418,399
-22,289
-5% -$94.7K ﹤0.01% 1837
2022
Q4 		$2.03M Buy
440,688
+16,224
+4% +$79.7K ﹤0.01% 1519
2022
Q3 		$2.47M Sell
424,464
-37,423
-8% -$358K ﹤0.01% 1492
2022
Q2 		$4.27M Sell
461,887
-50,463
-10% -$528K ﹤0.01% 1265
2022
Q1 		$6.39M Buy
512,350
+11,237
+2% +$150K ﹤0.01% 1252
2021
Q4 		$8.11M Sell
501,113
-368,325
-42% -$6.24M ﹤0.01% 1203
2021
Q3 		$18M Sell
869,438
-2,852,958
-77% -$83.1M 0.01% 899
2021
Q2 		$127M Sell
3,722,396
-3,003,684
-45% -$105M 0.05% 371
2021
Q1 		$219M Buy
6,726,080
+2,923,303
+77% +$102M 0.1% 222
2020
Q4 		$144M Buy
3,802,777
+2,692,052
+242% +$84.3M 0.07% 304
2020
Q3 		$28.9M Buy
1,110,725
+97,731
+10% +$2.54M 0.02% 672
2020
Q2 		$22.8M Buy
1,012,994
+374,368
+59% +$9.18M 0.01% 710
2020
Q1 		$14.2M Buy
638,626
+28,980
+5% +$757K 0.01% 771
2019
Q4 		$16.7M Buy
609,646
+7,280
+1% +$201K 0.01% 818
2019
Q3 		$17.3M Buy
602,366
+29,937
+5% +$815K 0.01% 798
2019
Q2 		$13.9M Sell
572,429
-166,979
-23% -$3.96M 0.01% 856
2019
Q1 		$15.9M Buy
739,408
+724,692
+4,925% +$14.7M 0.01% 799
2018
Q4 		$243K Buy
+14,716
New +$256K ﹤0.01% 2304

Other funds holding OPTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's OPTU Position: Q2 2026 in Review

UBS AM reduced its Optimum Communications Inc (OPTU) stake by 11% in Q2 2026, selling an estimated $75K and leaving 486,363 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

UBS AM first reported a position in OPTU in Q4 2018 and has held it in 31 quarters since. The position peaked at $219M in Q1 2021. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • UBS AM held 486,363 shares of Optimum Communications Inc worth $705K as of Q2 2026.
  • UBS AM sold 60,332 Optimum Communications Inc shares in Q2 2026, an estimated $75K.
  • Optimum Communications Inc made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2451 holding.
  • UBS AM first reported a position in Optimum Communications Inc in Q4 2018 and has held it in 31 quarters since.
  • UBS AM's Optimum Communications Inc position peaked at $219M in Q1 2021.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

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