UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in OMF — OneMain Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in OMF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,146,678
+$2,663,700 QoQ
Shares Held
363,239
-0.3% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $12,975,439,469 across 36 Credit Services names. OMF ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,720,068 | $5,393,398,122 | |
| 2 | MA |
Mastercard Inc
|
6,987,990 | $3,589,031,658 | |
| 3 | AXP |
American Express Co
|
5,053,409 | $1,709,315,591 | |
| 4 | COF |
Capital One Financial Corp
|
6,524,225 | $1,308,890,014 | |
| 5 | SYF |
Synchrony Financial
|
4,174,429 | $317,465,319 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
6,593,196 | $284,694,198 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,245,563 | $101,575,658 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
4,925,068 | $88,306,463 |
All Filings in OMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,146,678 | 363,239 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,482,978 | 364,236 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,545,097 | 363,362 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,612,092 | 382,786 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $34,297,014 | 601,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,634,186 | 442,598 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $22,599,966 | 433,531 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,784,878 | 377,839 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,286,301 | 377,115 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,120,333 | 237,235 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,594,577 | 215,337 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,245,268 | 205,669 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,033,079 | 206,754 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,666,436 | 206,754 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,862,057 | 206,006 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,953,353 | 201,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,047,312 | 215,284 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,315,900 | 175,404 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,327,702 | 186,405 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,501,120 | 153,644 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,421,723 | 140,573 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,638,013 | 142,182 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,014,114 | 145,642 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $3,948,152 | 126,341 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,752,036 | 112,145 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,254,168 | 117,896 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||