UBS AM
OSG

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS AM's OSG Position: Q2 2025 in Review

UBS AM sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 89,256 shares — an estimated $781K sold.

UBS AM first reported a position in OSG in Q1 2020 and held it in 20 quarters. The position peaked at $2.45M in Q4 2024. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

  • UBS AM reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
  • UBS AM sold 89,256 Octave Specialty Group shares in Q2 2025, an estimated $781K.
  • UBS AM first reported a position in Octave Specialty Group in Q1 2020 and held it in 20 quarters.
  • UBS AM's Octave Specialty Group position peaked at $2.45M in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on UBS AM's 13F filing for Q2 2025, filed 14 Aug 2025.