UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in OFG — Ofg Bancorp

CIK 861177 NEW YORK, NY

Back to OFG Full portfolio

Position in OFG

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,222,885

-$1,123 QoQ

Shares Held

104,372

+1.3% QoQ

Ownership

0.247%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 35% Shared 0% None 65%

Common Shares in OFG Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Mar 31, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,373,850,219 across 260 Banks - Regional names. OFG ranks #82 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	3,568,674	$742,605,368
2	USB	US Bancorp De	12,530,419	$651,707,086
3	TFC	Truist Financial Corp	9,106,421	$418,622,168
4	NU	Nu Holdings Ltd.	27,230,717	$391,305,401
5	BAP	Credicorp Ltd	1,113,106	$377,543,289
6	FHN	First Horizon Corp	14,284,824	$325,122,590
7	FITB	Fifth Third Bancorp	6,334,567	$294,303,977
8	HBAN	Huntington Bancshares Inc /Md/	16,373,151	$256,239,809

All Filings in OFG

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,222,885	104,372	+1.3%	Shares	Defined	2026-05-13
2025-12-31	$4,224,008	103,075	+165.7%	Shares	Defined	2026-02-13
2025-06-30	$1,660,297	38,792	-7.2%	Shares	Defined	2025-08-14
2025-03-31	$1,672,715	41,797	-65.8%	Shares	Defined	2025-05-19
2024-12-31	$5,168,327	122,125	+21.8%	Shares	Defined	2025-02-14
2024-09-30	$4,505,653	100,304	-10.7%	Shares	Defined	2024-11-14
2024-06-30	$4,207,766	112,357	+43.2%	Shares	Defined	2024-08-14
2024-03-31	$2,888,294	78,465	0.0%	Shares	Defined	2024-05-15
2023-12-31	$2,940,867	78,465	+11.3%	Shares	Defined	2024-02-14
2023-09-30	$2,104,710	70,486	-11.3%	Shares	Defined	2023-11-13
2023-06-30	$2,073,436	79,503	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,982,803	79,503	+4.4%	Shares	Defined	2023-05-15
2022-12-31	$2,098,691	76,150	+0.9%	Shares	Defined	2023-02-14
2022-09-30	$1,896,533	75,469	+1.1%	Shares	Defined	2022-11-14
2022-06-30	$1,895,549	74,628	+10.5%	Shares	Defined	2022-08-12
2022-03-31	$1,799,690	67,556	+18.8%	Shares	Defined	2022-05-16
2021-12-31	$1,510,307	56,864	-1.0%	Shares	Defined	2022-02-14
2021-09-30	$1,448,785	57,446	0.0%	Shares	Defined	2021-11-15
2021-06-30	$1,270,703	57,446	+3.0%	Shares	Sole	2021-08-16
2021-03-31	$1,261,312	55,761	0.0%	Shares	Defined	2021-05-14
2020-12-31	$1,033,808	55,761	0.0%	Shares	Defined	2021-03-01
2020-09-30	$694,780	55,761	-0.3%	Shares	Defined	2020-11-13
2020-06-30	$748,062	55,951	+118.1%	Shares	Defined	2020-08-14
2020-03-31	$286,822	25,655	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.