UBS Group’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10
| Closed | -$5 | – | 10759 |
|
|
2025
Q2 | $5 | Sell |
10
-8
| -44% | -$12 | ﹤0.01% | 10177 |
|
|
2025
Q1 | $26 | Buy |
18
+1
| +6% | +$2 | ﹤0.01% | 10067 |
|
|
2024
Q4 | $30 | Sell |
17
-1,613
| -99% | -$3.01K | ﹤0.01% | 9750 |
|
|
2024
Q3 | $3.96K | Sell |
1,630
-647
| -28% | -$2.15K | ﹤0.01% | 8201 |
|
|
2024
Q2 | $7.04K | Buy |
2,277
+1,308
| +135% | +$5.64K | ﹤0.01% | 7869 |
|
|
2024
Q1 | $7.37K | Buy |
969
+555
| +134% | +$2.06K | ﹤0.01% | 7389 |
|
|
2023
Q4 | $2.49K | Buy |
414
+405
| +4,500% | +$4.14K | ﹤0.01% | 8103 |
|
|
2023
Q3 | $121 | Sell |
9
-9
| -50% | -$239 | ﹤0.01% | 8840 |
|
|
2023
Q2 | $776 | Buy |
+18
| New | +$777 | ﹤0.01% | 8107 |
|
|
2023
Q1 | – | Sell |
-146
| Closed | -$4.87K | – | 10158 |
|
|
2022
Q4 | $4.87K | Buy |
146
+106
| +265% | +$3.85K | ﹤0.01% | 9260 |
|
|
2022
Q3 | $2K | Buy |
40
+33
| +471% | +$2.31K | ﹤0.01% | 9754 |
|
|
2022
Q2 | $1K | Sell |
7
-29
| -81% | -$4.06K | ﹤0.01% | 9927 |
|
|
2022
Q1 | $8K | Sell |
36
-208
| -85% | -$56.7K | ﹤0.01% | 8686 |
|
|
2021
Q4 | $138K | Buy |
244
+235
| +2,611% | +$165K | ﹤0.01% | 6001 |
|
|
2021
Q3 | $8K | Sell |
9
-8
| -47% | -$14.3K | ﹤0.01% | 8216 |
|
|
2021
Q2 | $52K | Sell |
17
-68
| -80% | -$196K | ﹤0.01% | 6394 |
|
|
2021
Q1 | $249K | Sell |
85
-174
| -67% | -$916K | ﹤0.01% | 5328 |
|
|
2020
Q4 | $1.44M | Buy |
259
+15
| +6% | +$81.9K | ﹤0.01% | 3707 |
|
|
2020
Q3 | $1.32M | Buy |
244
+182
| +294% | +$843K | ﹤0.01% | 3440 |
|
|
2020
Q2 | $138K | Sell |
62
-23
| -27% | -$46.1K | ﹤0.01% | 5070 |
|
|
2020
Q1 | $116K | Sell |
85
-18
| -17% | -$25.1K | ﹤0.01% | 5161 |
|
|
2019
Q4 | $151K | Buy |
103
+26
| +34% | +$35.9K | ﹤0.01% | 5774 |
|
|
2019
Q3 | $110K | Buy |
77
+63
| +450% | +$95.1K | ﹤0.01% | 5716 |
|
|
2019
Q2 | $24K | Buy |
+14
| New | +$21K | ﹤0.01% | 6497 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$12K | – | 8217 |
|
|
2018
Q3 | $12K | Buy |
+10
| New | +$7.84K | ﹤0.01% | 7072 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$9K | – | 8070 |
|
|
2017
Q4 | $9K | Buy |
+27
| New | +$9.13K | ﹤0.01% | 7099 |
|
UBS Group's OTRK Position: Q3 2025 in Review
UBS Group sold out of Ontrak (OTRK) in Q3 2025, closing a stake of 10 shares — an estimated $5 sold.
UBS Group first reported a position in OTRK in Q4 2017 and held it in 26 quarters. The position peaked at $1.44M in Q4 2020. 2 funds tracked by Wall St. Rank hold OTRK as of Q3 2025.
- UBS Group reported no remaining Ontrak position as of Q3 2025 after selling out during the quarter.
- UBS Group sold 10 Ontrak shares in Q3 2025, an estimated $5.
- UBS Group first reported a position in Ontrak in Q4 2017 and held it in 26 quarters.
- UBS Group's Ontrak position peaked at $1.44M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Ontrak as of Q3 2025.
Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.