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

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.