UBS Group
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UBS Group’s OFG Bancorp OFG Stock Holding History

UBS Group’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.91M Sell
121,447
-7,176
-6% -$291K ﹤0.01% 4094
2025
Q4 		$5.27M Sell
128,623
-4,735
-4% -$194K ﹤0.01% 3974
2025
Q3 		$5.8M Sell
133,358
-12,700
-9% -$557K ﹤0.01% 3888
2025
Q2 		$6.25M Buy
146,058
+61,363
+72% +$2.46M ﹤0.01% 3637
2025
Q1 		$3.39M Sell
84,695
-17,978
-18% -$753K ﹤0.01% 4197
2024
Q4 		$4.35M Buy
102,673
+38,071
+59% +$1.64M ﹤0.01% 3983
2024
Q3 		$2.9M Buy
64,602
+8,068
+14% +$347K ﹤0.01% 3632
2024
Q2 		$2.12M Buy
56,534
+14,715
+35% +$536K ﹤0.01% 3719
2024
Q1 		$1.54M Sell
41,819
-7,648
-15% -$277K ﹤0.01% 4200
2023
Q4 		$1.85M Buy
49,467
+41,757
+542% +$1.37M ﹤0.01% 3908
2023
Q3 		$230K Sell
7,710
-16,951
-69% -$517K ﹤0.01% 5264
2023
Q2 		$643K Sell
24,661
-54
-0.2% -$1.35K ﹤0.01% 4607
2023
Q1 		$616K Buy
24,715
+6,434
+35% +$180K ﹤0.01% 4534
2022
Q4 		$504K Sell
18,281
-7,837
-30% -$215K ﹤0.01% 4697
2022
Q3 		$657K Buy
26,118
+25,719
+6,446% +$698K ﹤0.01% 4108
2022
Q2 		$10K Sell
399
-22,893
-98% -$614K ﹤0.01% 7980
2022
Q1 		$621K Sell
23,292
-11,936
-34% -$332K ﹤0.01% 4534
2021
Q4 		$936K Buy
35,228
+13,584
+63% +$352K ﹤0.01% 4448
2021
Q3 		$545K Sell
21,644
-43,108
-67% -$991K ﹤0.01% 4676
2021
Q2 		$1.43M Buy
64,752
+19,983
+45% +$475K ﹤0.01% 3872
2021
Q1 		$1.01M Sell
44,769
-8,348
-16% -$166K ﹤0.01% 4226
2020
Q4 		$985K Buy
53,117
+10,052
+23% +$162K ﹤0.01% 4044
2020
Q3 		$537K Buy
43,065
+1,239
+3% +$16.2K ﹤0.01% 4130
2020
Q2 		$559K Buy
41,826
+8,942
+27% +$108K ﹤0.01% 4040
2020
Q1 		$368K Sell
32,884
-25,884
-44% -$463K ﹤0.01% 4235
2019
Q4 		$1.39M Buy
58,768
+6,166
+12% +$135K ﹤0.01% 3906
2019
Q3 		$1.15M Buy
52,602
+29,130
+124% +$640K ﹤0.01% 3839
2019
Q2 		$558K Buy
23,472
+10,826
+86% +$216K ﹤0.01% 4212
2019
Q1 		$251K Sell
12,646
-20,266
-62% -$392K ﹤0.01% 4476
2018
Q4 		$542K Sell
32,912
-178,527
-84% -$3M ﹤0.01% 4199
2018
Q3 		$3.41M Buy
211,439
+28,073
+15% +$455K ﹤0.01% 2707
2018
Q2 		$2.58M Buy
183,366
+102,903
+128% +$1.39M ﹤0.01% 2929
2018
Q1 		$840K Buy
80,463
+30,625
+61% +$324K ﹤0.01% 3859
2017
Q4 		$469K Buy
49,838
+49,755
+59,946% +$447K ﹤0.01% 4339
2017
Q3 		$1K Hold
83
– – ﹤0.01% 7582
2017
Q2 		$1K Sell
83
-290
-78% -$3.04K ﹤0.01% 7508
2017
Q1 		$4K Sell
373
-9,135
-96% -$116K ﹤0.01% 7078
2016
Q4 		$125K Buy
9,508
+9,274
+3,963% +$111K ﹤0.01% 5135
2016
Q3 		$2K Sell
234
-3,667
-94% -$37.5K ﹤0.01% 7411
2016
Q2 		$32K Buy
3,901
+3,343
+599% +$27.3K ﹤0.01% 5881
2016
Q1 		$4K Buy
558
+57
+11% +$348 ﹤0.01% 7102
2015
Q4 		$4K Buy
501
+208
+71% +$1.79K ﹤0.01% 7784
2015
Q3 		$3K Sell
293
-24
-8% -$207 ﹤0.01% 7950
2015
Q2 		$3K Buy
+317
New +$4.55K ﹤0.01% 8078

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

UBS Group's OFG Position: Q1 2026 in Review

UBS Group reduced its OFG Bancorp (OFG) stake by 5.6% in Q1 2026, selling an estimated $291K and leaving 121,447 shares worth $4.91M. The position accounts for ﹤0.01% of the portfolio, ranked #4094.

UBS Group first reported a position in OFG in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.25M in Q2 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • UBS Group held 121,447 shares of OFG Bancorp worth $4.91M as of Q1 2026.
  • UBS Group sold 7,176 OFG Bancorp shares in Q1 2026, an estimated $291K.
  • OFG Bancorp made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4094 holding.
  • UBS Group first reported a position in OFG Bancorp in Q2 2015 and has held it in 44 quarters since.
  • UBS Group's OFG Bancorp position peaked at $6.25M in Q2 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.