UBS Group
OGS icon

UBS Group’s ONE Gas OGS Stock Holding History

UBS Group’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.1M Sell
222,049
-32,255
-13% -$2.67M ﹤0.01% 2646
2025
Q4 		$19.6M Sell
254,304
-132,580
-34% -$10.7M ﹤0.01% 2608
2025
Q3 		$31.3M Buy
386,884
+16,567
+4% +$1.24M ﹤0.01% 2087
2025
Q2 		$26.6M Sell
370,317
-43,566
-11% -$3.27M ﹤0.01% 2086
2025
Q1 		$31.3M Buy
413,883
+46,651
+13% +$3.36M 0.01% 1916
2024
Q4 		$25.4M Buy
367,232
+292,053
+388% +$21.3M ﹤0.01% 2085
2024
Q3 		$5.59M Buy
75,179
+39,842
+113% +$2.74M ﹤0.01% 2963
2024
Q2 		$2.26M Sell
35,337
-40,585
-53% -$2.55M ﹤0.01% 3655
2024
Q1 		$4.9M Buy
75,922
+59,747
+369% +$3.67M ﹤0.01% 2996
2023
Q4 		$1.03M Sell
16,175
-74,743
-82% -$4.72M ﹤0.01% 4469
2023
Q3 		$6.21M Buy
90,918
+40,558
+81% +$3.06M ﹤0.01% 2373
2023
Q2 		$3.87M Buy
50,360
+9,738
+24% +$778K ﹤0.01% 2835
2023
Q1 		$3.22M Buy
40,622
+23,653
+139% +$1.87M ﹤0.01% 2932
2022
Q4 		$1.28M Buy
16,969
+931
+6% +$71.8K ﹤0.01% 3835
2022
Q3 		$1.13M Sell
16,038
-1,324
-8% -$107K ﹤0.01% 3654
2022
Q2 		$1.41M Buy
17,362
+1,470
+9% +$126K ﹤0.01% 3423
2022
Q1 		$1.4M Sell
15,892
-36,736
-70% -$2.96M ﹤0.01% 3772
2021
Q4 		$4.08M Buy
52,628
+37,853
+256% +$2.64M ﹤0.01% 3046
2021
Q3 		$936K Sell
14,775
-1,695
-10% -$121K ﹤0.01% 4250
2021
Q2 		$1.22M Sell
16,470
-17,766
-52% -$1.37M ﹤0.01% 4005
2021
Q1 		$2.63M Buy
34,236
+2,594
+8% +$189K ﹤0.01% 3277
2020
Q4 		$2.43M Buy
31,642
+1,170
+4% +$88.4K ﹤0.01% 3218
2020
Q3 		$2.1M Buy
30,472
+14,473
+90% +$1.07M ﹤0.01% 2995
2020
Q2 		$1.23M Sell
15,999
-20,954
-57% -$1.69M ﹤0.01% 3326
2020
Q1 		$3.09M Sell
36,953
-69,205
-65% -$6.12M ﹤0.01% 2355
2019
Q4 		$9.93M Buy
106,158
+34,248
+48% +$3.13M ﹤0.01% 1959
2019
Q3 		$6.91M Buy
71,910
+29,840
+71% +$2.72M ﹤0.01% 2082
2019
Q2 		$3.8M Buy
42,070
+11,850
+39% +$1.05M ﹤0.01% 2557
2019
Q1 		$2.69M Buy
30,220
+13,828
+84% +$1.16M ﹤0.01% 2730
2018
Q4 		$1.3M Sell
16,392
-4,074
-20% -$336K ﹤0.01% 3439
2018
Q3 		$1.68M Buy
20,466
+3,040
+17% +$238K ﹤0.01% 3370
2018
Q2 		$1.3M Buy
17,426
+407
+2% +$28.9K ﹤0.01% 3550
2018
Q1 		$1.12M Sell
17,019
-5,896
-26% -$397K ﹤0.01% 3616
2017
Q4 		$1.68M Buy
22,915
+2,754
+14% +$209K ﹤0.01% 3343
2017
Q3 		$1.49M Buy
20,161
+4,272
+27% +$313K ﹤0.01% 3374
2017
Q2 		$1.11M Sell
15,889
-37,264
-70% -$2.6M ﹤0.01% 3531
2017
Q1 		$3.59M Sell
53,153
-11,514
-18% -$747K ﹤0.01% 2384
2016
Q4 		$4.14M Buy
64,667
+35,419
+121% +$2.15M ﹤0.01% 2270
2016
Q3 		$1.81M Buy
29,248
+2,726
+10% +$173K ﹤0.01% 2931
2016
Q2 		$1.77M Buy
26,522
+7,510
+40% +$453K ﹤0.01% 2885
2016
Q1 		$1.16M Buy
19,012
+315
+2% +$17.8K ﹤0.01% 3121
2015
Q4 		$938K Buy
18,697
+146
+0.8% +$7.05K ﹤0.01% 3454
2015
Q3 		$841K Buy
18,551
+30
+0.2% +$1.31K ﹤0.01% 3507
2015
Q2 		$788K Buy
18,521
+162
+0.9% +$6.91K ﹤0.01% 3755
2015
Q1 		$794K Sell
18,359
-3,226
-15% -$138K ﹤0.01% 3772
2014
Q4 		$890K Buy
+21,585
New +$838K ﹤0.01% 3671

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

UBS Group's OGS Position: Q1 2026 in Review

UBS Group reduced its ONE Gas (OGS) stake by 13% in Q1 2026, selling an estimated $2.67M and leaving 222,049 shares worth $19.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

UBS Group first reported a position in OGS in Q4 2014 and has held it in 46 quarters since. The position peaked at $31.3M in Q3 2025. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • UBS Group held 222,049 shares of ONE Gas worth $19.1M as of Q1 2026.
  • UBS Group sold 32,255 ONE Gas shares in Q1 2026, an estimated $2.67M.
  • ONE Gas made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2646 holding.
  • UBS Group first reported a position in ONE Gas in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's ONE Gas position peaked at $31.3M in Q3 2025.
  • 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

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