UBS Group
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UBS Group’s Organigram Holdings OGI Stock Holding History

UBS Group’s Portfolio OGI Stock Details OGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$213K Buy
208,770
+176,155
+540% +$215K ﹤0.01% 6753
2026
Q1 		$43.7K Buy
32,615
+25,873
+384% +$38.4K ﹤0.01% 7458
2025
Q4 		$11.3K Sell
6,742
-17,352
-72% -$29.8K ﹤0.01% 8165
2025
Q3 		$48.9K Sell
24,094
-34,277
-59% -$53.9K ﹤0.01% 7578
2025
Q2 		$78.8K Sell
58,371
-413,226
-88% -$503K ﹤0.01% 7418
2025
Q1 		$476K Buy
471,597
+363,564
+337% +$484K ﹤0.01% 5888
2024
Q4 		$174K Buy
108,033
+107,155
+12,204% +$175K ﹤0.01% 6535
2024
Q3 		$1.59K Sell
878
-13,389
-94% -$23.3K ﹤0.01% 8599
2024
Q2 		$22K Buy
14,267
+13,235
+1,282% +$24K ﹤0.01% 7246
2024
Q1 		$2.22K Sell
1,032
-12,593
-92% -$24.3K ﹤0.01% 7959
2023
Q4 		$17.8K Buy
13,625
+12,593
+1,220% +$15.5K ﹤0.01% 7176
2023
Q3 		$1.36K Buy
1,032
+343
+50% +$517 ﹤0.01% 7967
2023
Q2 		$1.07K Sell
689
-6,411
-90% -$12.4K ﹤0.01% 8017
2023
Q1 		$18.2K Buy
7,100
+938
+15% +$2.98K ﹤0.01% 7151
2022
Q4 		$19.7K Buy
6,162
+2,826
+85% +$10.6K ﹤0.01% 7664
2022
Q3 		$12K Sell
3,336
-4,268
-56% -$17.9K ﹤0.01% 8170
2022
Q2 		$28K Buy
7,604
+934
+14% +$4.76K ﹤0.01% 6471
2022
Q1 		$45K Sell
6,670
-3,025
-31% -$18.7K ﹤0.01% 6606
2021
Q4 		$68K Buy
9,695
+4,742
+96% +$40.3K ﹤0.01% 6650
2021
Q3 		$45K Sell
4,953
-9,892
-67% -$101K ﹤0.01% 6421
2021
Q2 		$170K Buy
14,845
+2,630
+22% +$29.9K ﹤0.01% 5472
2021
Q1 		$170K Buy
12,215
+593
+5% +$6.86K ﹤0.01% 5595
2020
Q4 		$62K Buy
11,622
+9,757
+523% +$50.1K ﹤0.01% 6002
2020
Q3 		$7K Buy
1,865
+1,745
+1,454% +$9.09K ﹤0.01% 7129
2020
Q2 		$1K Sell
120
-7,313
-98% -$49.3K ﹤0.01% 7785
2020
Q1 		$59K Buy
7,433
+3,170
+74% +$28.8K ﹤0.01% 5692
2019
Q4 		$42K Buy
4,263
+714
+20% +$8.43K ﹤0.01% 6449
2019
Q3 		$49K Buy
3,549
+3,541
+44,263% +$74.5K ﹤0.01% 6214
2019
Q2 		$0 Buy
+8
New +$222 ﹤0.01% 8068

Other funds holding OGI

Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Leonteq Securities AG
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group's OGI Position: Q2 2026 in Review

UBS Group increased its Organigram Holdings (OGI) stake by 540% in Q2 2026, buying an estimated $215K and bringing the position to 208,770 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #6753.

UBS Group first reported a position in OGI in Q2 2019 and has held it in 29 quarters since. The position peaked at $476K in Q1 2025. 69 funds tracked by Wall St. Rank hold OGI as of Q2 2026.

  • UBS Group held 208,770 shares of Organigram Holdings worth $213K as of Q2 2026.
  • UBS Group bought 176,155 Organigram Holdings shares in Q2 2026, an estimated $215K.
  • Organigram Holdings made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6753 holding.
  • UBS Group first reported a position in Organigram Holdings in Q2 2019 and has held it in 29 quarters since.
  • UBS Group's Organigram Holdings position peaked at $476K in Q1 2025.
  • 69 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2026.

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