UBS Group AG

CIK

0001610520

City

ZURICH

State / Country

Stock

Holdings in OHI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$81,082,562	1,828,655	+30.4%	Shares	Defined	2026-01-29
2025-09-30	$59,202,825	1,402,246	-36.4%	Shares	Defined	2025-11-13
2025-06-30	$80,787,374	2,204,294	+16.8%	Shares	Defined	2025-08-14
2025-03-31	$71,867,811	1,887,285	+16.9%	Shares	Defined	2025-05-13
2024-12-31	$61,083,047	1,613,819	+394.4%	Shares	Defined	2025-02-14
2024-09-30	$13,284,967	326,412	+33.0%	Shares	Defined	2024-11-14
2024-06-30	$8,407,208	245,466	-33.6%	Shares	Defined	2024-08-14
2024-03-31	$11,711,659	369,803	-17.7%	Shares	Defined	2024-05-13
2023-12-31	$13,769,895	449,116	+292.3%	Shares	Defined	2024-02-09
2023-09-30	$3,796,223	114,482	-75.2%	Shares	Defined	2023-11-09
2023-06-30	$14,182,614	462,125	-11.5%	Shares	Defined	2023-08-11
2023-03-31	$14,308,978	522,035	-36.2%	Shares	Defined	2023-05-12
2022-12-31	$22,882,132	818,681	+122.4%	Shares	Defined	2023-02-08
2022-09-30	$10,854,471	368,073	-9.6%	Shares	Defined	2022-11-10
2022-06-30	$11,474,005	407,024	+9.7%	Shares	Defined	2022-08-10
2022-03-31	$11,558,085	370,927	-17.8%	Shares	Defined	2022-05-16
2021-12-31	$13,347,575	451,084	-32.9%	Shares	Defined	2022-02-14
2021-09-30	$20,143,514	672,347	+31.7%	Shares	Defined	2021-11-15
2021-06-30	$18,530,943	510,635	+4.5%	Shares	Defined	2021-08-13
2021-03-31	$17,899,578	488,659	+0.0%	Shares	Defined	2021-05-12
2020-12-31	$17,747,768	488,650	+1220.7%	Shares	Defined	2021-02-11
2020-12-31	$1,343,840	37,000	-94.1%	Shares	Defined	2021-02-11
2020-09-30	$18,838,188	629,198	+109.8%	Shares	Defined	2020-11-12
2020-06-30	$8,917,721	299,957	-38.5%	Shares	Defined	2020-07-31
2020-03-31	$12,944,274	487,727	—	Shares	Defined	2020-05-01