UBS Group AG

CIK

0001610520

City

ZURICH

State / Country

Stock

OSG — OCTAVE SPECIALTY GROUP INC

Holdings in OSG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,197,061	153,864	-44.9%	Shares	Defined	2026-01-29
2025-09-30	$2,330,938	279,489	-22.4%	Shares	Defined	2025-11-13
2025-06-30	$2,557,880	360,265	+153.8%	Shares	Defined	2025-08-14
2025-03-31	$1,241,895	141,931	+58.5%	Shares	Defined	2025-05-13
2024-12-31	$1,132,529	89,528	+366.4%	Shares	Defined	2025-02-14
2024-09-30	$215,175	19,195	+74.8%	Shares	Defined	2024-11-14
2024-06-30	$140,749	10,979	-68.3%	Shares	Defined	2024-08-14
2024-03-31	$540,969	34,611	+22.7%	Shares	Defined	2024-05-13
2023-12-31	$464,800	28,204	-84.1%	Shares	Defined	2024-02-09
2023-12-31	$2,925,200	177,500	+1053.9%	Shares	Defined	2024-02-09
2023-09-30	$185,506	15,382	-59.4%	Shares	Defined	2023-11-09
2023-06-30	$540,037	37,924	-95.5%	Shares	Defined	2023-08-11
2023-03-31	$12,991,868	839,268	+116.4%	Shares	Defined	2023-05-12
2022-12-31	$6,762,708	387,770	+3245.4%	Shares	Defined	2023-02-08
2022-09-30	$147,785	11,591	+28.8%	Shares	Defined	2022-11-10
2022-06-30	$102,150	9,000	-98.4%	Shares	Defined	2022-08-10
2022-03-31	$5,740,727	551,993	+3580.0%	Shares	Defined	2022-05-16
2022-03-31	$156,000	15,000	+41.2%	Shares	Defined	2022-05-16
2021-12-31	$170,547	10,626	-2.9%	Shares	Defined	2022-02-14
2021-09-30	$156,732	10,945	-84.5%	Shares	Defined	2021-11-15
2021-06-30	$1,104,076	70,503	-21.7%	Shares	Defined	2021-08-13
2021-03-31	$1,506,432	89,990	-6.4%	Shares	Defined	2021-05-12
2020-12-31	$1,478,094	96,105	+11.3%	Shares	Defined	2021-02-11
2020-09-30	$1,102,357	86,324	-84.6%	Shares	Defined	2020-11-12
2020-06-30	$8,030,570	560,794	+527.1%	Shares	Defined	2020-07-31
2020-03-31	$1,103,504	89,425	—	Shares	Defined	2020-05-01