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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

OSW holding history

Onespaworld Holdings Ltd in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OSW overviewAll 13F holders of OSWFull Q2 2026 holdings

Shares (Q2 2026)
526,319
Value
$14.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OSW by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026526,319$14.9M<0.1%+123,306+30.6%AddedHolders
Q1 2026403,013$9.25M<0.1%+32,174+8.7%AddedHolders
Q4 2025370,839$7.69M<0.1%−115,629−23.8%ReducedHolders
Q3 2025486,468$10.3M<0.1%−27,882−5.4%ReducedHolders
Q2 2025514,350$10.5M<0.1%−322−0.1%ReducedHolders
Q1 2025514,672$8.64M<0.1%+137,156+36.3%AddedHolders
Q4 2024377,516$7.51M<0.1%+12,988+3.6%AddedHolders
Q3 2024364,528$6.02M<0.1%−6,077−1.6%ReducedHolders
Q2 2024370,605$5.70M<0.1%−35,524−8.7%ReducedHolders
Q1 2024406,129$5.37M<0.1%+287,697+242.9%AddedHolders
Q4 2023118,432$1.67M<0.1%+50,349+74.0%AddedHolders
Q3 202368,083$763.9K<0.1%+17,824+35.5%AddedHolders
Q2 202350,259$608.1K<0.1%+19,499+63.4%AddedHolders
Q1 202330,760$368.8K<0.1%+13,959+83.1%AddedHolders
Q4 202216,801$156.8K<0.1%+11,334+207.3%AddedHolders
Q3 20225,467$47.0K<0.1%+5,405+8,717.7%AddedHolders
Q2 202262$00.0%−9,994−99.4%ReducedHolders
Q1 202210,056$103.0K<0.1%−11,637−53.6%ReducedHolders
Q4 202121,693$218.0K<0.1%+21,631+34,888.7%AddedHolders
Q3 202162$1.00K<0.1%−31−33.3%ReducedHolders
Q2 202193$1.00K<0.1%−17,601−99.5%ReducedHolders
Q1 202117,694$189.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.