UBS Group
OHI icon

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
2021
Q1 		– Sell
-37,000
Closed -$1.34M – 9331
2020
Q4 		$1.34M Buy
+37,000
New +$1.25M ﹤0.01% 3768
2018
Q2 		– Sell
-301,700
Closed -$8.16M – 8168
2018
Q1 		$8.16M Buy
+301,700
New +$8.05M ﹤0.01% 1875
2017
Q3 		– Sell
-122,100
Closed -$4.03M – 7911
2017
Q2 		$4.03M Buy
+122,100
New +$4.04M ﹤0.01% 2348
2015
Q1 		– Sell
-200
Closed -$8K – 9181
2014
Q4 		$8K Buy
+200
New +$7.58K ﹤0.01% 8594

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group's OHI Position: Q2 2026 in Review

UBS Group increased its Omega Healthcare (OHI) stake by 53% in Q2 2026, buying an estimated $36.3M and bringing the position to 2,253,738 shares worth $107M. The position accounts for 0.01% of the portfolio, ranked #1070.

UBS Group first reported a position in OHI in Q4 2014 and has held it in 47 quarters since. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • UBS Group held 2,253,738 shares of Omega Healthcare worth $107M as of Q2 2026.
  • UBS Group bought 783,102 Omega Healthcare shares in Q2 2026, an estimated $36.3M.
  • Omega Healthcare made up 0.01% of UBS Group's portfolio in Q2 2026, its #1070 holding.
  • UBS Group first reported a position in Omega Healthcare in Q4 2014 and has held it in 47 quarters since.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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