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
2024 Q1	–	Sell	-177,500	Closed	-$2.93M	–	9250
2023 Q4	$2.93M	Buy	+177,500	New	+$2.47M	﹤0.01%	3405
2022 Q2	–	Sell	-15,000	Closed	-$156K	–	10263
2022 Q1	$156K	Buy	+15,000	New	+$203K	﹤0.01%	5557
2017 Q2	–	Sell	-360,000	Closed	-$6.79M	–	7631
2017 Q1	$6.79M	Buy	+360,000	New	+$7.57M	﹤0.01%	1812
2015 Q3	–	Sell	-16,600	Closed	-$276K	–	8378
2015 Q2	$276K	Buy	16,600 +15,600	+1,560%	+$368K	﹤0.01%	4592
2015 Q1	$24K	Sell	1,000 -3,500	-78%	-$89K	﹤0.01%	6778
2014 Q4	$110K	Buy	+4,500	New	+$105K	﹤0.01%	5605

Other funds holding OSG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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. 147 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.
147 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.