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
2016
Q3 		– Sell
-100,000
Closed -$830K – 7858
2016
Q2 		$830K Sell
100,000
-50,000
-33% -$408K ﹤0.01% 3538
2016
Q1 		$1.05M Buy
+150,000
New +$916K ﹤0.01% 3211

Other funds holding OFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

UBS Group's OFG Position: Q3 2026 in Review

UBS Group reduced its OFG Bancorp (OFG) stake by 27% in Q3 2026, selling an estimated $610K and leaving 31,611 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #5240.

UBS Group first reported a position in OFG in Q2 2015 and has held it in 46 quarters since. The position peaked at $6.25M in Q2 2025. 143 funds tracked by Wall St. Rank hold OFG as of Q3 2026.

  • UBS Group held 31,611 shares of OFG Bancorp worth $1.58M as of Q3 2026.
  • UBS Group sold 11,746 OFG Bancorp shares in Q3 2026, an estimated $610K.
  • OFG Bancorp made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #5240 holding.
  • UBS Group first reported a position in OFG Bancorp in Q2 2015 and has held it in 46 quarters since.
  • UBS Group's OFG Bancorp position peaked at $6.25M in Q2 2025.
  • 143 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.