UBS Group’s Owens Corning OC Stock Holding History

UBS Group’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-183,300	Closed	-$13.6M	–	10742
2022 Q2	$13.6M	Buy	+183,300	New	+$16.2M	0.01%	1593
2019 Q4	–	Sell	-53,300	Closed	-$3.37M	–	8315
2019 Q3	$3.37M	Buy	+53,300	New	+$3.05M	﹤0.01%	2770
2019 Q1	–	Sell	-10,000	Closed	-$440K	–	8023
2018 Q4	$440K	Sell	10,000 -15,000	-60%	-$727K	﹤0.01%	4368
2018 Q3	$1.36M	Buy	+25,000	New	+$1.51M	﹤0.01%	3560
2015 Q1	–	Sell	-1,100	Closed	-$39K	–	9176
2014 Q4	$39K	Buy	+1,100	New	+$36.6K	﹤0.01%	6797

Other funds holding OC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

UBS Group's OC Position: Q2 2026 in Review

UBS Group increased its Owens Corning (OC) stake by 6.9% in Q2 2026, buying an estimated $3.49M and bringing the position to 447,335 shares worth $71.1M. The position accounts for 0.01% of the portfolio, ranked #1409.

UBS Group first reported a position in OC in Q4 2014 and has held it in 47 quarters since. The position peaked at $91.5M in Q3 2025. 691 funds tracked by Wall St. Rank hold OC as of Q2 2026.

UBS Group held 447,335 shares of Owens Corning worth $71.1M as of Q2 2026.
UBS Group bought 28,722 Owens Corning shares in Q2 2026, an estimated $3.49M.
Owens Corning made up 0.01% of UBS Group's portfolio in Q2 2026, its #1409 holding.
UBS Group first reported a position in Owens Corning in Q4 2014 and has held it in 47 quarters since.
UBS Group's Owens Corning position peaked at $91.5M in Q3 2025.
691 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

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