UBS Group’s Omega Healthcare OHI Stock Holding History

UBS Group’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,100	Closed	-$179K	–	8028
2018 Q4	$179K	Hold	5,100	–	–	﹤0.01%	5042
2018 Q3	$167K	Hold	5,100	–	–	﹤0.01%	5199
2018 Q2	$158K	Buy	+5,100	New	+$146K	﹤0.01%	5116
2017 Q3	–	Sell	-2,800	Closed	-$92K	–	7910
2017 Q2	$92K	Buy	+2,800	New	+$92.6K	﹤0.01%	5224
2015 Q1	–	Sell	-600	Closed	-$23K	–	9180
2014 Q4	$23K	Buy	+600	New	+$22.7K	﹤0.01%	7442

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group's OHI Position: Q1 2026 in Review

UBS Group reduced its Omega Healthcare (OHI) stake by 20% in Q1 2026, selling an estimated $16.3M and leaving 1,470,636 shares worth $64.4M. The position accounts for 0.01% of the portfolio, ranked #1390.

UBS Group first reported a position in OHI in Q4 2014 and has held it in 46 quarters since. The position peaked at $81.1M in Q4 2025. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

UBS Group held 1,470,636 shares of Omega Healthcare worth $64.4M as of Q1 2026.
UBS Group sold 358,019 Omega Healthcare shares in Q1 2026, an estimated $16.3M.
Omega Healthcare made up 0.01% of UBS Group's portfolio in Q1 2026, its #1390 holding.
UBS Group first reported a position in Omega Healthcare in Q4 2014 and has held it in 46 quarters since.
UBS Group's Omega Healthcare position peaked at $81.1M in Q4 2025.
743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

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