UBS AM

UBS AM’s Octave Specialty Group OSG Stock Holding History

UBS AM’s Portfolio OSG Stock Details OSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-89,256	Closed	-$781K	–	2623
2025 Q1	$781K	Sell	89,256 -104,778	-54%	-$1.1M	﹤0.01%	2398
2024 Q4	$2.45M	Buy	194,034 +37,067	+24%	+$447K	﹤0.01%	1946
2024 Q3	$1.76M	Sell	156,967 -5,027	-3%	-$58.8K	﹤0.01%	2105
2024 Q2	$2.08M	Buy	161,994 +102,600	+173%	+$1.57M	﹤0.01%	1976
2024 Q1	$928K	Hold	59,394	–	–	﹤0.01%	2050
2023 Q4	$979K	Hold	59,394	–	–	﹤0.01%	2028
2023 Q3	$716K	Buy	59,394 +10,377	+21%	+$139K	﹤0.01%	2146
2023 Q2	$759K	Hold	49,017	–	–	﹤0.01%	2127
2023 Q1	$759K	Buy	+49,017	New	+$793K	﹤0.01%	2127
2022 Q4	–	Sell	-47,005	Closed	-$599K	–	2551
2022 Q3	$599K	Sell	47,005 -9,418	-17%	-$125K	﹤0.01%	2262
2022 Q2	$640K	Buy	56,423 +9,354	+20%	+$88.8K	﹤0.01%	2191
2022 Q1	$490K	Hold	47,069	–	–	﹤0.01%	2469
2021 Q4	$755K	Hold	47,069	–	–	﹤0.01%	2355
2021 Q3	$674K	Hold	47,069	–	–	﹤0.01%	2353
2021 Q2	$737K	Buy	47,069 +3,469	+8%	+$55.8K	﹤0.01%	2367
2021 Q1	$730K	Hold	43,600	–	–	﹤0.01%	2228
2020 Q4	$671K	Hold	43,600	–	–	﹤0.01%	2176
2020 Q3	$557K	Hold	43,600	–	–	﹤0.01%	2095
2020 Q2	$624K	Sell	43,600 -10,601	-20%	-$155K	﹤0.01%	2026
2020 Q1	$669K	Buy	+54,201	New	+$1.04M	﹤0.01%	1855

Other funds holding OSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return