Back to UBS Group AG UBS Group AG

OXSQOXSQ
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in OXFORD SQUARE CAP CORP

Yes. Ubs holds 302,528 shares of OXSQ (Oxford Square Capital), worth $399,337, as of its Q2 2026 13F filing. It increased the position by 189,767 shares (+168.3%) from Q1 2026. Ubs has held OXSQ in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$399,337

Current Shares

302,528

Total Value Change

-$5.1M

Total Shares Change

-537,632

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
302,528
+168.3%
$399,3370.0%$1.20
38
2026-Q1
Decreased
112,761
-51.3%
$199,5870.0%$1.50
0
2025-Q4
Increased
231,643
+135.0%
$407,6920.0%$1.41
38
2025-Q3
Decreased
98,583
-19.2%
$156,7470.0%$1.21
0
2025-Q2
Increased
121,982
+170.8%
$272,0200.0%$1.61
26
2025-Q1
Decreased
45,036
-36.5%
$117,5440.0%$1.81
0
2024-Q4
Increased
70,906
+654.2%
$173,0100.0%$1.63
25
2024-Q3
Decreased
9,401
-83.1%
$26,6050.0%$1.82
0
2024-Q2
Increased
55,573
+340.5%
$163,3840.0%$1.82
25
2024-Q1
Decreased
12,617
-59.7%
$39,9960.0%$1.90
0
2023-Q4
Increased
31,284
+16.0%
$89,4720.0%$1.66
17
2023-Q3
Increased
26,970
+32.6%
$81,1800.0%$1.68
19
2023-Q2
Decreased
20,333
-29.0%
$53,8830.0%$1.38
0
2023-Q1
Decreased
28,649
-10.9%
$90,5300.0%$1.59
0
2022-Q4
Decreased
32,170
-15.8%
$100,3710.0%$1.52
0
2022-Q3
Decreased
38,220
-32.1%
$116,0000.0%$1.42
0
2022-Q2
Increased
56,264
+17.1%
$205,0000.0%$1.67
27
2022-Q1
Increased
48,033
+0.8%
$201,0000.0%$1.87
23
2021-Q4
Increased
47,627
+14.7%
$195,0000.0%$1.77
26
2021-Q3
Decreased
41,540
-49.5%
$168,0000.0%$1.72
0
2021-Q2
Increased
82,278
+5.2%
$404,0000.0%$2.04
25
2021-Q1
Increased
78,196
+0.2%
$363,0000.0%$1.88
24
2020-Q4
Decreased
78,056
-56.4%
$238,0000.0%$1.21
0
2020-Q3
Decreased
179,030
-17.5%
$442,0000.0%$0.94
0
2020-Q2
Increased
216,936
+0.5%
$607,0000.0%$1.03
24
2020-Q1
Decreased
215,907
-73.0%
$551,0000.0%$0.87
0
2019-Q4
Increased
799,675
+16.4%
$4.4M0.0%$1.78
31
2019-Q3
Decreased
686,804
-10.2%
$4.3M0.0%$1.97
0
2019-Q2
Decreased
764,568
-9.0%
$4.9M0.0%$1.96
0
2019-Q1
First report
840,160
-
$5.5M0.0%$1.93
0

Other major holders of OXSQ: Invesco Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used