UBS Group’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-105,785
| Closed | -$2.95M | – | 10986 |
|
|
2025
Q3 | $2.95M | Sell |
105,785
-51,653
| -33% | -$1.06M | ﹤0.01% | 4582 |
|
|
2025
Q2 | $2.85M | Buy |
157,438
+97,411
| +162% | +$1.53M | ﹤0.01% | 4444 |
|
|
2025
Q1 | $860K | Sell |
60,027
-122,519
| -67% | -$2.35M | ﹤0.01% | 5414 |
|
|
2024
Q4 | $4.15M | Buy |
182,546
+65,596
| +56% | +$1.83M | ﹤0.01% | 4027 |
|
|
2024
Q3 | $3.48M | Sell |
116,950
-2,548
| -2% | -$84.9K | ﹤0.01% | 3438 |
|
|
2024
Q2 | $4.69M | Buy |
119,498
+55,260
| +86% | +$2.46M | ﹤0.01% | 2939 |
|
|
2024
Q1 | $3.41M | Buy |
64,238
+10,924
| +20% | +$571K | ﹤0.01% | 3378 |
|
|
2023
Q4 | $3M | Sell |
53,314
-29,678
| -36% | -$1.41M | ﹤0.01% | 3360 |
|
|
2023
Q3 | $3.83M | Buy |
82,992
+8,522
| +11% | +$410K | ﹤0.01% | 2832 |
|
|
2023
Q2 | $3.49M | Sell |
74,470
-49,822
| -40% | -$2.14M | ﹤0.01% | 2952 |
|
|
2023
Q1 | $5.59M | Buy |
124,292
+28,638
| +30% | +$1.4M | ﹤0.01% | 2407 |
|
|
2022
Q4 | $4.36M | Buy |
95,654
+44,556
| +87% | +$1.9M | ﹤0.01% | 2640 |
|
|
2022
Q3 | $1.8M | Buy |
51,098
+50,424
| +7,481% | +$1.79M | ﹤0.01% | 3251 |
|
|
2022
Q2 | $20K | Sell |
674
-989
| -59% | -$39.9K | ﹤0.01% | 6873 |
|
|
2022
Q1 | $76K | Sell |
1,663
-54,991
| -97% | -$2.41M | ﹤0.01% | 6106 |
|
|
2021
Q4 | $2.23M | Buy |
56,654
+43,435
| +329% | +$1.78M | ﹤0.01% | 3636 |
|
|
2021
Q3 | $530K | Sell |
13,219
-17,982
| -58% | -$810K | ﹤0.01% | 4697 |
|
|
2021
Q2 | $1.5M | Sell |
31,201
-67,748
| -68% | -$2.99M | ﹤0.01% | 3835 |
|
|
2021
Q1 | $4.28M | Buy |
98,949
+35,571
| +56% | +$1.49M | ﹤0.01% | 2778 |
|
|
2020
Q4 | $1.86M | Sell |
63,378
-25,537
| -29% | -$646K | ﹤0.01% | 3466 |
|
|
2020
Q3 | $1.73M | Sell |
88,915
-189,000
| -68% | -$4.04M | ﹤0.01% | 3186 |
|
|
2020
Q2 | $6.53M | Buy |
277,915
+231,089
| +494% | +$5.04M | ﹤0.01% | 1835 |
|
|
2020
Q1 | $768K | Sell |
46,826
-20,942
| -31% | -$468K | ﹤0.01% | 3576 |
|
|
2019
Q4 | $1.86M | Buy |
67,768
+55,331
| +445% | +$1.23M | ﹤0.01% | 3625 |
|
|
2019
Q3 | $218K | Sell |
12,437
-33,759
| -73% | -$581K | ﹤0.01% | 5178 |
|
|
2019
Q2 | $952K | Sell |
46,196
-65,140
| -59% | -$1.47M | ﹤0.01% | 3791 |
|
|
2019
Q1 | $4.04M | Sell |
111,336
-119,810
| -52% | -$3.84M | ﹤0.01% | 2381 |
|
|
2018
Q4 | $5.96M | Buy |
231,146
+135,327
| +141% | +$3.87M | ﹤0.01% | 1999 |
|
|
2018
Q3 | $3.08M | Buy |
95,819
+94,277
| +6,114% | +$2.82M | ﹤0.01% | 2805 |
|
|
2018
Q2 | $39K | Sell |
1,542
-939
| -38% | -$22.8K | ﹤0.01% | 6193 |
|
|
2018
Q1 | $54K | Sell |
2,481
-79,253
| -97% | -$2.34M | ﹤0.01% | 5658 |
|
|
2017
Q4 | $2.89M | Buy |
81,734
+47,726
| +140% | +$1.65M | ﹤0.01% | 2867 |
|
|
2017
Q3 | $1.54M | Buy |
34,008
+19,837
| +140% | +$980K | ﹤0.01% | 3346 |
|
|
2017
Q2 | $799K | Buy |
14,171
+13,185
| +1,337% | +$678K | ﹤0.01% | 3795 |
|
|
2017
Q1 | $46K | Sell |
986
-594
| -38% | -$26.9K | ﹤0.01% | 5580 |
|
|
2016
Q4 | $72K | Sell |
1,580
-19
| -1% | -$787 | ﹤0.01% | 5538 |
|
|
2016
Q3 | $57K | Sell |
1,599
-86,351
| -98% | -$3.06M | ﹤0.01% | 5406 |
|
|
2016
Q2 | $2.91M | Sell |
87,950
-267,956
| -75% | -$13.1M | ﹤0.01% | 2456 |
|
|
2016
Q1 | $25.3M | Buy |
355,906
+68,678
| +24% | +$3.7M | 0.02% | 757 |
|
|
2015
Q4 | $16.2M | Sell |
287,228
-207,100
| -42% | -$13.8M | 0.01% | 1080 |
|
|
2015
Q3 | $31.7M | Buy |
494,328
+146,080
| +42% | +$11.4M | 0.02% | 657 |
|
|
2015
Q2 | $30.2M | Buy |
348,248
+279,245
| +405% | +$25.7M | 0.02% | 743 |
|
|
2015
Q1 | $6.35M | Buy |
69,003
+55,999
| +431% | +$4.99M | ﹤0.01% | 1867 |
|
|
2014
Q4 | $1.11M | Buy |
+13,004
| New | +$827K | ﹤0.01% | 3487 |
|
Other funds holding ODP
UBS Group's ODP Position: Q4 2025 in Review
UBS Group sold out of ODP (ODP) in Q4 2025, closing a stake of 105,785 shares — an estimated $2.95M sold.
UBS Group first reported a position in ODP in Q4 2014 and held it in 44 quarters. The position peaked at $31.7M in Q3 2015. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- UBS Group reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 105,785 ODP shares in Q4 2025, an estimated $2.95M.
- UBS Group first reported a position in ODP in Q4 2014 and held it in 44 quarters.
- UBS Group's ODP position peaked at $31.7M in Q3 2015.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.