UBS AM
OWL icon

UBS AM’s Blue Owl Capital OWL Stock Holding History

UBS AM’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Sell
1,192,935
-491,074
-29% -$4.67M ﹤0.01% 1226
2026
Q1 		$15.4M Buy
1,684,009
+67,233
+4% +$813K ﹤0.01% 994
2025
Q4 		$24.2M Sell
1,616,776
-10,297
-0.6% -$161K 0.01% 795
2025
Q3 		$27.5M Sell
1,627,073
-1,524,761
-48% -$29M 0.01% 734
2025
Q2 		$60.5M Buy
3,151,834
+1,157,675
+58% +$21.4M 0.01% 644
2025
Q1 		$40M Buy
1,994,159
+420,809
+27% +$9.46M 0.01% 731
2024
Q4 		$36.6M Buy
1,573,350
+518,075
+49% +$11.9M 0.01% 739
2024
Q3 		$20.4M Sell
1,055,275
-66,522
-6% -$1.19M 0.01% 941
2024
Q2 		$19.9M Buy
1,121,797
+535,950
+91% +$9.83M 0.01% 864
2024
Q1 		$11M Buy
585,847
+19,164
+3% +$321K ﹤0.01% 958
2023
Q4 		$8.44M Buy
566,683
+36,504
+7% +$491K ﹤0.01% 1055
2023
Q3 		$6.87M Buy
530,179
+87,547
+20% +$1.04M ﹤0.01% 1098
2023
Q2 		$4.9M Hold
442,632
– – ﹤0.01% 1238
2023
Q1 		$4.9M Buy
+442,632
New +$5.3M ﹤0.01% 1238
2022
Q4 		– Sell
-445,580
Closed -$4.11M – 2700
2022
Q3 		$4.11M Sell
445,580
-55,012
-11% -$611K ﹤0.01% 1262
2022
Q2 		$5.02M Buy
500,592
+366,918
+274% +$4.4M ﹤0.01% 1211
2022
Q1 		$1.69M Buy
133,674
+21,245
+19% +$269K ﹤0.01% 1882
2021
Q4 		$1.68M Buy
+112,429
New +$1.77M ﹤0.01% 1953

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

UBS AM's OWL Position: Q2 2026 in Review

UBS AM reduced its Blue Owl Capital (OWL) stake by 29% in Q2 2026, selling an estimated $4.67M and leaving 1,192,935 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

UBS AM first reported a position in OWL in Q4 2021 and has held it in 18 quarters since. The position peaked at $60.5M in Q2 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • UBS AM held 1,192,935 shares of Blue Owl Capital worth $10.4M as of Q2 2026.
  • UBS AM sold 491,074 Blue Owl Capital shares in Q2 2026, an estimated $4.67M.
  • Blue Owl Capital made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1226 holding.
  • UBS AM first reported a position in Blue Owl Capital in Q4 2021 and has held it in 18 quarters since.
  • UBS AM's Blue Owl Capital position peaked at $60.5M in Q2 2025.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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