UBS Group
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UBS Group’s OFS Capital OFS Stock Holding History

UBS Group’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$77.2K Buy
21,760
+18,412
+550% +$77.2K ﹤0.01% 7124
2025
Q4 		$15.9K Sell
3,348
-92
-3% -$531 ﹤0.01% 7939
2025
Q3 		$26.5K Buy
3,440
+2,010
+141% +$16.9K ﹤0.01% 7980
2025
Q2 		$12.1K Sell
1,430
-9,077
-86% -$78.1K ﹤0.01% 8755
2025
Q1 		$97.6K Sell
10,507
-468
-4% -$3.97K ﹤0.01% 7066
2024
Q4 		$88.6K Sell
10,975
-1,043
-9% -$8.55K ﹤0.01% 6952
2024
Q3 		$102K Buy
12,018
+10,266
+586% +$86.3K ﹤0.01% 6355
2024
Q2 		$15.5K Sell
1,752
-1,933
-52% -$18.6K ﹤0.01% 7466
2024
Q1 		$36.6K Buy
3,685
+2,660
+260% +$29.5K ﹤0.01% 6657
2023
Q4 		$12K Sell
1,025
-841
-45% -$9.07K ﹤0.01% 7372
2023
Q3 		$21K Sell
1,866
-219
-11% -$2.32K ﹤0.01% 6777
2023
Q2 		$20.6K Sell
2,085
-1,210
-37% -$11.9K ﹤0.01% 6853
2023
Q1 		$33.9K Sell
3,295
-1,909
-37% -$19.2K ﹤0.01% 6712
2022
Q4 		$52.8K Buy
5,204
+3,014
+138% +$29.5K ﹤0.01% 6726
2022
Q3 		$18K Sell
2,190
-1,299
-37% -$13.5K ﹤0.01% 7530
2022
Q2 		$35K Buy
3,489
+1,299
+59% +$15.7K ﹤0.01% 6221
2022
Q1 		$28K Sell
2,190
-900
-29% -$9.68K ﹤0.01% 7074
2021
Q4 		$34K Sell
3,090
-221
-7% -$2.43K ﹤0.01% 7271
2021
Q3 		$34K Sell
3,311
-11,658
-78% -$117K ﹤0.01% 6646
2021
Q2 		$149K Sell
14,969
-2,302
-13% -$21.7K ﹤0.01% 5575
2021
Q1 		$152K Buy
17,271
+14,581
+542% +$114K ﹤0.01% 5654
2020
Q4 		$19K Sell
2,690
-2,866
-52% -$16.5K ﹤0.01% 6987
2020
Q3 		$27K Buy
5,556
+1,300
+31% +$5.96K ﹤0.01% 6075
2020
Q2 		$19K Sell
4,256
-37,272
-90% -$173K ﹤0.01% 6593
2020
Q1 		$169K Sell
41,528
-132,984
-76% -$1.29M ﹤0.01% 4857
2019
Q4 		$1.95M Sell
174,512
-7,498
-4% -$86.8K ﹤0.01% 3566
2019
Q3 		$2.11M Sell
182,010
-5,845
-3% -$67.2K ﹤0.01% 3237
2019
Q2 		$2.25M Sell
187,855
-19,562
-9% -$240K ﹤0.01% 3043
2019
Q1 		$2.44M Sell
207,417
-3,233
-2% -$37.5K ﹤0.01% 2826
2018
Q4 		$2.23M Sell
210,650
-93,830
-31% -$1.04M ﹤0.01% 2926
2018
Q3 		$3.62M Sell
304,480
-3,555
-1% -$42.6K ﹤0.01% 2651
2018
Q2 		$3.53M Buy
308,035
+5,952
+2% +$66.5K ﹤0.01% 2648
2018
Q1 		$3.39M Buy
302,083
+16,989
+6% +$198K ﹤0.01% 2669
2017
Q4 		$3.39M Sell
285,094
-22,337
-7% -$279K ﹤0.01% 2725
2017
Q3 		$4.05M Buy
307,431
+3,627
+1% +$49K ﹤0.01% 2422
2017
Q2 		$4.35M Buy
303,804
+99,553
+49% +$1.42M ﹤0.01% 2275
2017
Q1 		$2.9M Buy
204,251
+28,449
+16% +$413K ﹤0.01% 2589
2016
Q4 		$2.42M Buy
175,802
+2,679
+2% +$35.7K ﹤0.01% 2750
2016
Q3 		$2.26M Buy
173,123
+5,761
+3% +$78.3K ﹤0.01% 2728
2016
Q2 		$2.15M Sell
167,362
-16,690
-9% -$218K ﹤0.01% 2719
2016
Q1 		$2.38M Sell
184,052
-7,485
-4% -$85K ﹤0.01% 2526
2015
Q4 		$2.2M Sell
191,537
-2,900
-1% -$31.5K ﹤0.01% 2703
2015
Q3 		$1.99M Sell
194,437
-269,982
-58% -$2.99M ﹤0.01% 2743
2015
Q2 		$5.57M Sell
464,419
-90,009
-16% -$1.1M ﹤0.01% 1969
2015
Q1 		$6.79M Buy
554,428
+30,252
+6% +$363K ﹤0.01% 1798
2014
Q4 		$6.17M Buy
+524,176
New +$6.24M ﹤0.01% 1903

Other funds holding OFS

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

UBS Group's OFS Position: Q1 2026 in Review

UBS Group increased its OFS Capital (OFS) stake by 550% in Q1 2026, buying an estimated $77.2K and bringing the position to 21,760 shares worth $77.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7124.

UBS Group first reported a position in OFS in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.79M in Q1 2015. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • UBS Group held 21,760 shares of OFS Capital worth $77.2K as of Q1 2026.
  • UBS Group bought 18,412 OFS Capital shares in Q1 2026, an estimated $77.2K.
  • OFS Capital made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7124 holding.
  • UBS Group first reported a position in OFS Capital in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's OFS Capital position peaked at $6.79M in Q1 2015.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

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