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.