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 $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

UBS Group's OR Position: Q1 2026 in Review

UBS Group reduced its OR Royalties Inc (OR) stake by 29% in Q1 2026, selling an estimated $4.07M and leaving 247,344 shares worth $9.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

UBS Group first reported a position in OR in Q3 2016 and has held it in 39 quarters since. The position peaked at $21.8M in Q3 2025. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

UBS Group held 247,344 shares of OR Royalties Inc worth $9.4M as of Q1 2026.
UBS Group sold 99,155 OR Royalties Inc shares in Q1 2026, an estimated $4.07M.
OR Royalties Inc made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3430 holding.
UBS Group first reported a position in OR Royalties Inc in Q3 2016 and has held it in 39 quarters since.
UBS Group's OR Royalties Inc position peaked at $21.8M in Q3 2025.
252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.