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OIOI
27 quarters

Position history for UBS Group AGUBS Group AG's holdings in O-I GLASS INC

UBS Group AG holds 4.6M shares of OI (O-I GLASS INC), worth $44M as of 2026-Q2. The position was increased (+113.4% shares). OI represents 0.0% of UBS Group AG's portfolio.

Current Value

$44M

Current Shares

4.6M

Total Value Change

+$43.5M

Total Shares Change

+4.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.6M
+113.4%
$44M0.0%$9.63
47
2026-Q1
Increased
2.1M
+152.7%
$22.5M0.0%$12.54
46
2025-Q4
Decreased
848,304
-6.7%
$12.5M0.0%$14.85
0
2025-Q3
Decreased
909,435
-12.9%
$11.8M0.0%$13.06
0
2025-Q2
Decreased
1M
-40.9%
$15.4M0.0%$15.06
0
2025-Q1
Decreased
1.8M
-7.0%
$20.3M0.0%$11.54
0
2024-Q4
Increased
1.9M
+584.8%
$20.6M0.0%$10.43
46
2024-Q3
Increased
277,175
+56.9%
$3.6M0.0%$13.27
38
2024-Q2
Increased
176,627
+3.0%
$2M0.0%$11.13
27
2024-Q1
Increased
171,522
+108.7%
$2.8M0.0%$16.59
42
2023-Q4
Increased
82,185
+525.1%
$1.3M0.0%$16.38
41
2023-Q3
Decreased
13,148
-91.7%
$219,9660.0%$16.73
0
2023-Q2
Increased
158,200
+18.3%
$3.4M0.0%$21.01
31
2023-Q1
Increased
133,721
+30.2%
$3M0.0%$22.55
33
2022-Q4
Increased
102,711
+714.4%
$1.7M0.0%$16.57
41
2022-Q3
Decreased
12,612
-11.9%
$164,0000.0%$12.95
0
2022-Q2
Decreased
14,313
-11.5%
$200,0000.0%$14.38
0
2022-Q1
Decreased
16,173
-81.9%
$213,0000.0%$13.25
0
2021-Q4
Increased
89,398
+288.1%
$1.1M0.0%$11.87
41
2021-Q3
Increased
23,034
+10.8%
$328,0000.0%$14.81
26
2021-Q2
Decreased
20,789
-3.0%
$340,0000.0%$16.23
0
2021-Q1
Increased
21,438
+7.6%
$316,0000.0%$14.55
25
2020-Q4
Increased
19,925
+119.2%
$237,0000.0%$11.94
37
2020-Q3
Increased
9,092
+39.3%
$97,0000.0%$10.58
19
2020-Q2
Increased
6,528
+195.4%
$59,0000.0%$8.69
23
2020-Q1
Decreased
2,210
-95.3%
$16,0000.0%$6.67
0
2019-Q4
New
47,095
-
$562,0000.0%$11.78
34

Other major holders of OI: BlackRock Finance, Inc., BlackRock, Inc.

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