UBS Group’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.7M | Buy |
2,340,731
+117,749
| +5% | +$1.39M | ﹤0.01% | 2363 |
|
|
2025
Q4 | $38.2M | Buy |
2,222,982
+1,513,893
| +213% | +$13M | 0.01% | 1917 |
|
|
2025
Q3 | $2.91M | Sell |
709,089
-159,411
| -18% | -$632K | ﹤0.01% | 4604 |
|
|
2025
Q2 | $2.61M | Buy |
868,500
+207,843
| +31% | +$1.04M | ﹤0.01% | 4545 |
|
|
2025
Q1 | $5.43M | Sell |
660,657
-188,530
| -22% | -$1.66M | ﹤0.01% | 3702 |
|
|
2024
Q4 | $8.39M | Buy |
849,187
+399,113
| +89% | +$2.74M | ﹤0.01% | 3253 |
|
|
2024
Q3 | $1.79M | Sell |
450,074
-32,061
| -7% | -$137K | ﹤0.01% | 4112 |
|
|
2024
Q2 | $1.96M | Sell |
482,135
-56,547
| -10% | -$202K | ﹤0.01% | 3790 |
|
|
2024
Q1 | $1.86M | Buy |
538,682
+44,136
| +9% | +$168K | ﹤0.01% | 4023 |
|
|
2023
Q4 | $1.62M | Sell |
494,546
-96,096
| -16% | -$203K | ﹤0.01% | 4036 |
|
|
2023
Q3 | $1.72M | Buy |
590,642
+9,170
| +2% | +$36.8K | ﹤0.01% | 3585 |
|
|
2023
Q2 | $3.16M | Buy |
581,472
+58,599
| +11% | +$342K | ﹤0.01% | 3052 |
|
|
2023
Q1 | $2.43M | Sell |
522,873
-130,783
| -20% | -$472K | ﹤0.01% | 3220 |
|
|
2022
Q4 | $1.48M | Buy |
653,656
+913
| +0.1% | +$2.52K | ﹤0.01% | 3690 |
|
|
2022
Q3 | $2.06M | Sell |
652,743
-22,037
| -3% | -$102K | ﹤0.01% | 3138 |
|
|
2022
Q2 | $1.86M | Buy |
674,780
+130,260
| +24% | +$441K | ﹤0.01% | 3218 |
|
|
2022
Q1 | $3.27M | Buy |
544,520
+753
| +0.1% | +$4.7K | ﹤0.01% | 2975 |
|
|
2021
Q4 | $3.5M | Buy |
543,767
+19,954
| +4% | +$145K | ﹤0.01% | 3222 |
|
|
2021
Q3 | $7.22M | Buy |
523,813
+35,977
| +7% | +$538K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $7.24M | Buy |
487,836
+8,213
| +2% | +$138K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $8.54M | Sell |
479,623
-140,907
| -23% | -$2.74M | ﹤0.01% | 2096 |
|
|
2020
Q4 | $8.86M | Buy |
620,530
+84,506
| +16% | +$1.03M | ﹤0.01% | 1942 |
|
|
2020
Q3 | $5.42M | Buy |
536,024
+52,937
| +11% | +$682K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $7.11M | Sell |
483,087
-20,113
| -4% | -$300K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $6.73M | Sell |
503,200
-982
| -0.2% | -$13.1K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $7.1M | Buy |
504,182
+60,822
| +14% | +$890K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $7.24M | Buy |
443,360
+43,540
| +11% | +$747K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $6.27M | Sell |
399,820
-3,591
| -0.9% | -$64.5K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $7.01M | Buy |
403,411
+1,768
| +0.4% | +$25.5K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $4.47M | Buy |
401,643
+19,007
| +5% | +$266K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $9.34M | Sell |
382,636
-7,810
| -2% | -$174K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $7.08M | Sell |
390,446
-7,137
| -2% | -$124K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $4.44M | Buy |
397,583
+34,290
| +9% | +$481K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $7.06M | Buy |
363,293
+2,781
| +0.8% | +$52.1K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $7.79M | Sell |
360,512
-39,923
| -10% | -$846K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $7.97M | Buy |
400,435
+2,079
| +0.5% | +$36.3K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $6.02M | Buy |
398,356
+16,075
| +4% | +$176K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $3.79M | Buy |
382,281
+21,791
| +6% | +$222K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $4.02M | Buy |
360,490
+13,006
| +4% | +$148K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $3.65M | Buy |
347,484
+13,740
| +4% | +$169K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $5.12M | Buy |
333,744
+2,631
| +0.8% | +$32K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $5.21M | Sell |
331,113
-10,102
| -3% | -$140K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $3.74M | Buy |
341,215
+25,876
| +8% | +$403K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $5.67M | Buy |
315,339
+10,591
| +3% | +$229K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $6.71M | Buy |
304,748
+5,957
| +2% | +$136K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $7.4M | Buy |
+298,791
| New | +$5.44M | 0.01% | 1745 |
|
Other funds holding OMER
ISL
VCM
VPM
UBS Group's OMER Position: Q1 2026 in Review
UBS Group increased its Omeros (OMER) stake by 5.3% in Q1 2026, buying an estimated $1.39M and bringing the position to 2,340,731 shares worth $24.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2363.
UBS Group first reported a position in OMER in Q4 2014 and has held it in 46 quarters since. The position peaked at $38.2M in Q4 2025. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.
- UBS Group held 2,340,731 shares of Omeros worth $24.7M as of Q1 2026.
- UBS Group bought 117,749 Omeros shares in Q1 2026, an estimated $1.39M.
- Omeros made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2363 holding.
- UBS Group first reported a position in Omeros in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Omeros position peaked at $38.2M in Q4 2025.
- 161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.