UBS Group
OCCI

UBS Group’s OFS Credit Co OCCI Stock Holding History

UBS Group’s Portfolio OCCI Stock Details OCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.5K Sell
6,065
-54,396
-90% -$168K ﹤0.01% 8313
2026
Q1 		$175K Buy
60,461
+55,187
+1,046% +$210K ﹤0.01% 6707
2025
Q4 		$25.5K Sell
5,274
-8,233
-61% -$40.4K ﹤0.01% 7624
2025
Q3 		$73.1K Buy
13,507
+13,183
+4,069% +$77.8K ﹤0.01% 7312
2025
Q2 		$2.02K Sell
324
-1,705
-84% -$10.8K ﹤0.01% 9530
2025
Q1 		$12.4K Buy
+2,029
New +$14.2K ﹤0.01% 8497
2022
Q3 		– Sell
-513
Closed -$5K – 10743
2022
Q2 		$5K Buy
+513
New +$5.39K ﹤0.01% 8909
2022
Q1 		– Sell
-676
Closed -$8K – 10701
2021
Q4 		$8K Sell
676
-404
-37% -$4.85K ﹤0.01% 9047
2021
Q3 		$13K Buy
+1,080
New +$13.5K ﹤0.01% 7675
2021
Q2 		– Sell
-3,203
Closed -$42K – 9673
2021
Q1 		$42K Buy
3,203
+464
+17% +$5.98K ﹤0.01% 6727
2020
Q4 		$31K Buy
2,739
+1,632
+147% +$15.9K ﹤0.01% 6606
2020
Q3 		$9K Sell
1,107
-857
-44% -$7.47K ﹤0.01% 6943
2020
Q2 		$16K Sell
1,964
-5,036
-72% -$40.1K ﹤0.01% 6698
2020
Q1 		$42K Buy
7,000
+2,751
+65% +$35.9K ﹤0.01% 5968
2019
Q4 		$58K Buy
+4,249
New +$63.9K ﹤0.01% 6266
2019
Q3 		– Sell
-8,958
Closed -$145K – 8171
2019
Q2 		$145K Buy
8,958
+8,081
+921% +$133K ﹤0.01% 5132
2019
Q1 		$14K Sell
877
-1,692
-66% -$25.4K ﹤0.01% 6591
2018
Q4 		$35K Buy
+2,569
New +$40.5K ﹤0.01% 6365

Other funds holding OCCI

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM

UBS Group's OCCI Position: Q2 2026 in Review

UBS Group reduced its OFS Credit Co (OCCI) stake by 90% in Q2 2026, selling an estimated $168K and leaving 6,065 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #8313.

UBS Group first reported a position in OCCI in Q4 2018 and has held it in 18 quarters since. The position peaked at $175K in Q1 2026. 34 funds tracked by Wall St. Rank hold OCCI as of Q2 2026.

  • UBS Group held 6,065 shares of OFS Credit Co worth $15.5K as of Q2 2026.
  • UBS Group sold 54,396 OFS Credit Co shares in Q2 2026, an estimated $168K.
  • OFS Credit Co made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8313 holding.
  • UBS Group first reported a position in OFS Credit Co in Q4 2018 and has held it in 18 quarters since.
  • UBS Group's OFS Credit Co position peaked at $175K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2026.

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