UBS Group’s OR Royalties Inc OR Stock Holding History

UBS Group’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,400	Closed	-$498K	–	9743
2023 Q3	$498K	Hold	42,400	–	–	﹤0.01%	4657
2023 Q2	$652K	Buy	42,400 +17,000	+67%	+$275K	﹤0.01%	4599
2023 Q1	$402K	Sell	25,400 -51,100	-67%	-$689K	﹤0.01%	4860
2022 Q4	$923K	Buy	+76,500	New	+$886K	﹤0.01%	4148
2020 Q4	–	Sell	-136,500	Closed	-$1.61M	–	8638
2020 Q3	$1.61M	Hold	136,500	–	–	﹤0.01%	3254
2020 Q2	$1.36M	Buy	+136,500	New	+$1.26M	﹤0.01%	3234

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group's OR Position: Q2 2026 in Review

UBS Group reduced its OR Royalties Inc (OR) stake by 35% in Q2 2026, selling an estimated $3.17M and leaving 161,515 shares worth $5.11M. The position accounts for ﹤0.01% of the portfolio, ranked #4143.

UBS Group first reported a position in OR in Q3 2016 and has held it in 40 quarters since. The position peaked at $21.8M in Q3 2025. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

UBS Group held 161,515 shares of OR Royalties Inc worth $5.11M as of Q2 2026.
UBS Group sold 85,829 OR Royalties Inc shares in Q2 2026, an estimated $3.17M.
OR Royalties Inc made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4143 holding.
UBS Group first reported a position in OR Royalties Inc in Q3 2016 and has held it in 40 quarters since.
UBS Group's OR Royalties Inc position peaked at $21.8M in Q3 2025.
246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

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