Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in ONESPAWORLD HOLDINGS LIMITED
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 189,508 shares of OSW (ONESPAWORLD HOLDINGS LIMITED), worth $4.3M as of 2026-Q1. The position was decreased (-5.9% shares). OSW represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$4.3M
Current Shares
189,508
Total Value Change
+$2.2M
Total Shares Change
+50,371
Other major holders of OSW: Select Equity Group, L.P.
Decreased |
| 189,508 |
-5.9% |
| $4.3M |
| 0.0% |
| $20.94 |
0 |
| 2025-Q4 | New | 201,325 | - | $4.2M | 0.0% | $21.35 | 37 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $21.52 | 0 |
| 2025-Q2 | Increased | 311,492 | +46.2% | $6.4M | 0.0% | $20.34 | 37 |
| 2025-Q1 | Increased | 213,015 | +50.4% | $3.6M | 0.0% | $16.36 | 37 |
| 2024-Q4 | Increased | 141,595 | +15.8% | $2.8M | 0.0% | $19.73 | 30 |
| 2024-Q3 | Decreased | 122,298 | -12.1% | $2M | 0.0% | $16.38 | 0 |
| 2024-Q2 | Increased | 139,137 | +152.7% | $2.1M | 0.0% | $15.16 | 42 |