UBS Group
OTF

UBS Group’s Blue Owl Technology Finance Corp OTF Stock Holding History

UBS Group’s Portfolio OTF Stock Details OTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.3M Sell
3,025,881
-1,245,756
-29% -$13.9M ﹤0.01% 2225
2026
Q1 		$52.9M Buy
4,271,637
+4,124,251
+2,798% +$52.6M 0.01% 1582
2025
Q4 		$2.14M Buy
147,386
+82,134
+126% +$1.15M ﹤0.01% 4920
2025
Q3 		$902K Buy
65,252
+62,673
+2,430% +$940K ﹤0.01% 5662
2025
Q2 		$39.3K Buy
+2,579
New +$40.6K ﹤0.01% 7969

Other funds holding OTF

ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $280M AUM
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group's OTF Position: Q2 2026 in Review

UBS Group reduced its Blue Owl Technology Finance Corp (OTF) stake by 29% in Q2 2026, selling an estimated $13.9M and leaving 3,025,881 shares worth $31.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

UBS Group first reported a position in OTF in Q2 2025 and has held it in 5 quarters since. The position peaked at $52.9M in Q1 2026. 191 funds tracked by Wall St. Rank hold OTF as of Q2 2026.

  • UBS Group held 3,025,881 shares of Blue Owl Technology Finance Corp worth $31.3M as of Q2 2026.
  • UBS Group sold 1,245,756 Blue Owl Technology Finance Corp shares in Q2 2026, an estimated $13.9M.
  • Blue Owl Technology Finance Corp made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2225 holding.
  • UBS Group first reported a position in Blue Owl Technology Finance Corp in Q2 2025 and has held it in 5 quarters since.
  • UBS Group's Blue Owl Technology Finance Corp position peaked at $52.9M in Q1 2026.
  • 191 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q2 2026.

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