UBS Group
OI icon

UBS Group’s O-I Glass OI Stock Holding History

UBS Group’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,600
Closed -$59K – 8284
2020
Q2 		$59K Buy
+6,600
New +$51K ﹤0.01% 5724
2016
Q2 		– Sell
-236,000
Closed -$3.77M – 7900
2016
Q1 		$3.77M Buy
+236,000
New +$3.38M ﹤0.01% 2115
2015
Q2 		– Sell
-39,700
Closed -$926K – 8734
2015
Q1 		$926K Buy
+39,700
New +$973K ﹤0.01% 3642

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group's OI Position: Q2 2026 in Review

UBS Group increased its O-I Glass (OI) stake by 113% in Q2 2026, buying an estimated $22.9M and bringing the position to 4,574,114 shares worth $44M. The position accounts for 0.01% of the portfolio, ranked #1871.

UBS Group first reported a position in OI in Q4 2014 and has held it in 47 quarters since. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • UBS Group held 4,574,114 shares of O-I Glass worth $44M as of Q2 2026.
  • UBS Group bought 2,430,362 O-I Glass shares in Q2 2026, an estimated $22.9M.
  • O-I Glass made up 0.01% of UBS Group's portfolio in Q2 2026, its #1871 holding.
  • UBS Group first reported a position in O-I Glass in Q4 2014 and has held it in 47 quarters since.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

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