UBS Group’s Oxbridge Re Holdings Ltd Warrant OXBRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.18K | Sell |
17,866
-14,800
| -45% | -$1.55K | ﹤0.01% | 9611 |
|
|
2026
Q1 | $3.53K | Buy |
32,666
+31,791
| +3,633% | +$3.85K | ﹤0.01% | 9074 |
|
|
2025
Q4 | $174 | Buy |
+875
| New | +$248 | ﹤0.01% | 10127 |
|
|
2025
Q1 | – | Sell |
-2,667
| Closed | -$1.28K | – | 10586 |
|
|
2024
Q4 | $1.28K | Sell |
2,667
-75
| -3% | -$20 | ﹤0.01% | 9275 |
|
|
2024
Q3 | $329 | Sell |
2,742
-3,609
| -57% | -$560 | ﹤0.01% | 8997 |
|
|
2024
Q2 | $1.14K | Sell |
6,351
-8,360
| -57% | -$759 | ﹤0.01% | 8646 |
|
|
2024
Q1 | $588 | Buy |
+14,711
| New | +$512 | ﹤0.01% | 8461 |
|
|
2022
Q2 | – | Sell |
-1,236
| Closed | -$1K | – | 10749 |
|
|
2022
Q1 | $1K | Buy |
+1,236
| New | +$713 | ﹤0.01% | 9901 |
|
|
2021
Q2 | – | Sell |
-576
| Closed | – | – | 9693 |
|
|
2021
Q1 | $0 | Sell |
576
-419
| -42% | -$79 | ﹤0.01% | 9337 |
|
|
2020
Q4 | $0 | Sell |
995
-9,561
| -91% | -$986 | ﹤0.01% | 8643 |
|
|
2020
Q3 | $1K | Sell |
10,556
-31,918
| -75% | -$2.88K | ﹤0.01% | 7817 |
|
|
2020
Q2 | $4K | Buy |
+42,474
| New | +$2.15K | ﹤0.01% | 7464 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | – | – | 8276 |
|
|
2019
Q4 | $0 | Buy |
+100
| New | +$4 | ﹤0.01% | 8323 |
|
|
2019
Q1 | – | Sell |
-6,900
| Closed | – | – | 8037 |
|
|
2018
Q4 | $0 | Sell |
6,900
-10,453
| -60% | -$369 | ﹤0.01% | 8218 |
|
|
2018
Q3 | $0 | Buy |
17,353
+2,000
| +13% | +$167 | ﹤0.01% | 8177 |
|
|
2018
Q2 | $1K | Buy |
15,353
+9,263
| +152% | +$595 | ﹤0.01% | 7829 |
|
|
2018
Q1 | $0 | Hold |
6,090
| – | – | ﹤0.01% | 8072 |
|
|
2017
Q4 | $1K | Buy |
+6,090
| New | +$1.33K | ﹤0.01% | 7722 |
|
|
2017
Q3 | – | Sell |
-6,180
| Closed | -$3K | – | 7917 |
|
|
2017
Q2 | $3K | Buy |
6,180
+5,076
| +460% | +$2.94K | ﹤0.01% | 7297 |
|
|
2017
Q1 | $1K | Buy |
+1,104
| New | +$669 | ﹤0.01% | 7442 |
|
|
2016
Q1 | – | Sell |
-1,540
| Closed | -$1K | – | 8021 |
|
|
2015
Q4 | $1K | Sell |
1,540
-530
| -26% | -$347 | ﹤0.01% | 8162 |
|
|
2015
Q3 | $1K | Buy |
+2,070
| New | +$1.82K | ﹤0.01% | 8228 |
|
Other funds holding OXBRW
UBS Group's OXBRW Position: Q2 2026 in Review
UBS Group reduced its Oxbridge Re Holdings Ltd Warrant (OXBRW) stake by 45% in Q2 2026, selling an estimated $1.55K and leaving 17,866 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #9611.
UBS Group first reported a position in OXBRW in Q3 2015 and has held it in 22 quarters since. The position peaked at $4K in Q2 2020. 4 funds tracked by Wall St. Rank hold OXBRW as of Q2 2026.
- UBS Group held 17,866 shares of Oxbridge Re Holdings Ltd Warrant worth $1.18K as of Q2 2026.
- UBS Group sold 14,800 Oxbridge Re Holdings Ltd Warrant shares in Q2 2026, an estimated $1.55K.
- Oxbridge Re Holdings Ltd Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9611 holding.
- UBS Group first reported a position in Oxbridge Re Holdings Ltd Warrant in Q3 2015 and has held it in 22 quarters since.
- UBS Group's Oxbridge Re Holdings Ltd Warrant position peaked at $4K in Q2 2020.
- 4 funds tracked by Wall St. Rank held Oxbridge Re Holdings Ltd Warrant as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.