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OCIOOCIO
21 quarters

Position history for UBS Group AGUBS Group AG's holdings in ETF SER SOLUTIONS

UBS Group AG holds 105 shares of OCIO (ETF SER SOLUTIONS), worth $3,970 as of 2026-Q2. The position was increased (+1066.7% shares).

Current Value

$3,970

Current Shares

105

Total Value Change

-$82,030

Total Shares Change

-3,198

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
105
+1066.7%
$3,9700.0%$37.81
16
2026-Q1
New
9
-
$3070.0%$35.18
17
2025-Q1
Exited
0
-100.0%
$00.0%$30.18
0
2024-Q4
Increased
104
+2500.0%
$3,5310.0%$30.93
15
2024-Q3
Decreased
4
-79.0%
$1370.0%$30.76
0
2024-Q2
Decreased
19
-42.4%
$6250.0%$29.47
0
2024-Q1
Decreased
33
-96.3%
$1,0560.0%$28.63
0
2023-Q4
Increased
881
+487.3%
$27,0320.0%$27.30
21
2023-Q3
Increased
150
+11.1%
$4,3190.0%$25.40
11
2023-Q2
New
135
-
$4,0270.0%$25.92
22
2023-Q1
Exited
0
-100.0%
$00.0%$24.92
0
2022-Q4
New
361
-
$10,1300.0%$24.37
26
2022-Q3
Exited
0
-100.0%
$00.0%$23.20
0
2022-Q2
Increased
1,714
+314.0%
$49,0000.0%$24.04
22
2022-Q1
Increased
414
+0.7%
$13,0000.0%$26.67
12
2021-Q4
Increased
411
+0.5%
$14,0000.0%$27.82
12
2021-Q3
Decreased
409
-21.9%
$13,0000.0%$25.96
0
2021-Q2
New
524
-
$17,0000.0%$26.06
28
2019-Q3
Exited
0
-100.0%
$00.0%$20.45
0
2019-Q2
Decreased
3,076
-6.9%
$82,0000.0%$20.33
0
2019-Q1
New
3,303
-
$86,0000.0%$19.84
33

Other major holders of OCIO: ENVESTNET ASSET MANAGEMENT INC

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