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 – 7859
2016
Q2 		$830K Sell
100,000
-50,000
-33% -$408K ﹤0.01% 3539
2016
Q1 		$1.05M Buy
+150,000
New +$916K ﹤0.01% 3212

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's OFG Position: Q2 2026 in Review

UBS Group reduced its OFG Bancorp (OFG) stake by 64% in Q2 2026, selling an estimated $3.54M and leaving 43,357 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #5067.

UBS Group first reported a position in OFG in Q2 2015 and has held it in 45 quarters since. The position peaked at $6.25M in Q2 2025. 263 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • UBS Group held 43,357 shares of OFG Bancorp worth $2.13M as of Q2 2026.
  • UBS Group sold 78,090 OFG Bancorp shares in Q2 2026, an estimated $3.54M.
  • OFG Bancorp made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5067 holding.
  • UBS Group first reported a position in OFG Bancorp in Q2 2015 and has held it in 45 quarters since.
  • UBS Group's OFG Bancorp position peaked at $6.25M in Q2 2025.
  • 263 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.