UBS Group
OSG

UBS Group’s Octave Specialty Group OSG Stock Holding History

UBS Group’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$919K Sell
147,197
-117,083
-44% -$610K ﹤0.01% 5807
2026
Q1 		$1.23M Buy
264,280
+110,416
+72% +$632K ﹤0.01% 5387
2025
Q4 		$1.2M Sell
153,864
-125,625
-45% -$1.07M ﹤0.01% 5422
2025
Q3 		$2.33M Sell
279,489
-80,776
-22% -$682K ﹤0.01% 4808
2025
Q2 		$2.56M Buy
360,265
+218,334
+154% +$1.63M ﹤0.01% 4561
2025
Q1 		$1.24M Buy
141,931
+52,403
+59% +$552K ﹤0.01% 5089
2024
Q4 		$1.13M Buy
89,528
+70,333
+366% +$848K ﹤0.01% 5207
2024
Q3 		$215K Buy
19,195
+8,216
+75% +$96.1K ﹤0.01% 5819
2024
Q2 		$141K Sell
10,979
-23,632
-68% -$360K ﹤0.01% 5921
2024
Q1 		$541K Buy
34,611
+6,407
+23% +$101K ﹤0.01% 5137
2023
Q4 		$465K Buy
28,204
+12,822
+83% +$178K ﹤0.01% 5168
2023
Q3 		$186K Sell
15,382
-22,542
-59% -$303K ﹤0.01% 5412
2023
Q2 		$540K Sell
37,924
-801,344
-95% -$11.7M ﹤0.01% 4755
2023
Q1 		$13M Buy
839,268
+451,498
+116% +$7.31M ﹤0.01% 1703
2022
Q4 		$6.76M Buy
387,770
+376,179
+3,245% +$5.59M ﹤0.01% 2220
2022
Q3 		$148K Buy
11,591
+2,591
+29% +$34.5K ﹤0.01% 5364
2022
Q2 		$102K Sell
9,000
-542,993
-98% -$5.16M ﹤0.01% 5416
2022
Q1 		$5.74M Buy
551,993
+541,367
+5,095% +$7.34M ﹤0.01% 2405
2021
Q4 		$170K Sell
10,626
-319
-3% -$5.01K ﹤0.01% 5836
2021
Q3 		$157K Sell
10,945
-59,558
-84% -$850K ﹤0.01% 5507
2021
Q2 		$1.1M Sell
70,503
-19,487
-22% -$313K ﹤0.01% 4098
2021
Q1 		$1.51M Sell
89,990
-6,115
-6% -$99.9K ﹤0.01% 3846
2020
Q4 		$1.48M Buy
96,105
+9,781
+11% +$144K ﹤0.01% 3675
2020
Q3 		$1.1M Sell
86,324
-474,470
-85% -$6.11M ﹤0.01% 3566
2020
Q2 		$8.03M Buy
560,794
+471,369
+527% +$6.89M ﹤0.01% 1687
2020
Q1 		$1.1M Sell
89,425
-37,132
-29% -$712K ﹤0.01% 3265
2019
Q4 		$2.73M Buy
126,557
+31,334
+33% +$643K ﹤0.01% 3225
2019
Q3 		$1.86M Buy
95,223
+28,287
+42% +$520K ﹤0.01% 3354
2019
Q2 		$1.13M Buy
66,936
+12,643
+23% +$216K ﹤0.01% 3657
2019
Q1 		$984K Sell
54,293
-15,090
-22% -$288K ﹤0.01% 3607
2018
Q4 		$1.2M Buy
69,383
+3,374
+5% +$61.9K ﹤0.01% 3508
2018
Q3 		$1.35M Buy
66,009
+7,829
+13% +$163K ﹤0.01% 3566
2018
Q2 		$1.16M Buy
58,180
+2,334
+4% +$43.1K ﹤0.01% 3652
2018
Q1 		$876K Sell
55,846
-3,598
-6% -$55.6K ﹤0.01% 3822
2017
Q4 		$949K Sell
59,444
-1,379
-2% -$21.2K ﹤0.01% 3830
2017
Q3 		$1.05M Buy
60,823
+5,051
+9% +$93.3K ﹤0.01% 3668
2017
Q2 		$968K Buy
55,772
+1,901
+4% +$33.8K ﹤0.01% 3640
2017
Q1 		$1.02M Sell
53,871
-23,662
-31% -$498K ﹤0.01% 3518
2016
Q4 		$1.75M Buy
77,533
+43,272
+126% +$945K ﹤0.01% 3039
2016
Q3 		$630K Buy
34,261
+9,889
+41% +$177K ﹤0.01% 3755
2016
Q2 		$401K Sell
24,372
-1,336
-5% -$21.4K ﹤0.01% 4056
2016
Q1 		$407K Sell
25,708
-1,899
-7% -$27.5K ﹤0.01% 3930
2015
Q4 		$388K Buy
27,607
+16,521
+149% +$254K ﹤0.01% 4149
2015
Q3 		$161K Buy
11,086
+825
+8% +$13.4K ﹤0.01% 4811
2015
Q2 		$170K Buy
10,261
+1,468
+17% +$34.7K ﹤0.01% 5009
2015
Q1 		$212K Buy
8,793
+3,138
+55% +$79.8K ﹤0.01% 4834
2014
Q4 		$139K Buy
+5,655
New +$132K ﹤0.01% 5360

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

UBS Group's OSG Position: Q2 2026 in Review

UBS Group reduced its Octave Specialty Group (OSG) stake by 44% in Q2 2026, selling an estimated $610K and leaving 147,197 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #5807.

UBS Group first reported a position in OSG in Q4 2014 and has held it in 47 quarters since. The position peaked at $13M in Q1 2023. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • UBS Group held 147,197 shares of Octave Specialty Group worth $919K as of Q2 2026.
  • UBS Group sold 117,083 Octave Specialty Group shares in Q2 2026, an estimated $610K.
  • Octave Specialty Group made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5807 holding.
  • UBS Group first reported a position in Octave Specialty Group in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Octave Specialty Group position peaked at $13M in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

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