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 201,325 shares of OSW (ONESPAWORLD HOLDINGS LIMITED), worth $4.2M as of 2025-Q4. This is a new position. OSW represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$4.2M
Current Shares
201,325
Total Value Change
+$2M
Total Shares Change
+62,188
Other major holders of OSW: Select Equity Group, L.P.
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 |