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
2015 Q1	–	Sell	-2,000	Closed	-$54K	–	9182
2014 Q4	$54K	Buy	+2,000	New	+$51.4K	﹤0.01%	6398

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.