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Disclosery

UBS Group AG: OII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UBS Group AG on OII, newest first. How the timeline and the estimate are built.

UBS Group AG held 416,592 OII shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 416,592 shares
    Change vs previous 13F -198,809 shares

    <0.01% of the 13F portfolio, value $16,880,308.

    13F-HR 0001610520-26-000103 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 162,283 shares
    • UBS Group AG: 254,309 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 615,401 shares
    Change vs previous 13F -133,714 shares

    <0.01% of the 13F portfolio, value $21,828,273.

    13F-HR 0001610520-26-000057 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 299,573 shares
    • UBS Group AG: 315,828 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 749,115 shares
    Change vs previous 13F +118,412 shares

    <0.01% of the 13F portfolio, value $18,001,235.

    13F-HR 0001610520-26-000004 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 290,904 shares
    • UBS Group AG: 458,211 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 630,703 shares
    Change vs previous 13F -193,855 shares

    <0.01% of the 13F portfolio, value $15,628,821.

    13F-HR 0001193125-25-279802 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 139,067 shares
    • UBS Group AG: 491,636 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 824,558 shares
    Change vs previous 13F +333,135 shares

    <0.01% of the 13F portfolio, value $17,084,842.

    13F-HR 0000950123-25-008111 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 244,681 shares
    • UBS Group AG: 579,877 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 491,423 shares
    Change vs previous 13F -203,731 shares

    <0.01% of the 13F portfolio, value $10,717,936.

    13F-HR 0000950123-25-004922 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 157,436 shares
    • UBS Group AG: 333,987 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 695,154 shares
    Change vs previous 13F +403,591 shares

    <0.01% of the 13F portfolio, value $18,129,617.

    13F-HR 0000950123-25-002409 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 160,599 shares
    • UBS Group AG: 534,555 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 291,563 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $7,251,171.

    13F-HR 0000950123-24-011557 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 145,777 shares
    • UBS Group AG: 145,786 shares

    Acceptance time not in the bulk data set (spec §4.2).