OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 128,623 Value ($000) $5,271 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 133,358 Value ($000) $5,800 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 146,058 Value ($000) $6,251 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 84,695 Value ($000) $3,389 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 102,673 Value ($000) $4,345 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 64,602 Value ($000) $2,902 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 56,534 Value ($000) $2,117 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 41,819 Value ($000) $1,539 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 49,467 Value ($000) $1,854 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 7,710 Value ($000) $230 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 24,661 Value ($000) $643 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 24,715 Value ($000) $616 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 18,281 Value ($000) $504 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 26,118 Value ($000) $657 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 399 Value ($000) $10 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 23,292 Value ($000) $621 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 35,228 Value ($000) $936 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 21,644 Value ($000) $545 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 64,752 Value ($000) $1,433 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 44,769 Value ($000) $1,013 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 53,117 Value ($000) $985 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 43,065 Value ($000) $537 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 41,826 Value ($000) $559 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 32,884 Value ($000) $368 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 58,768 Value ($000) $1,387 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 52,602 Value ($000) $1,152 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 23,472 Value ($000) $558 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 12,646 Value ($000) $251 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 32,912 Value ($000) $542 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 211,439 Value ($000) $3,414 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 183,366 Value ($000) $2,576 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 80,463 Value ($000) $840 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 49,838 Value ($000) $469 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 83 Value ($000) $1 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 83 Value ($000) $1 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 373 Value ($000) $4 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 9,508 Value ($000) $125 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 234 Value ($000) $2 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 3,901 Value ($000) $32 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 558 Value ($000) $4 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 501 Value ($000) $4 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 293 Value ($000) $3 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 317 Value ($000) $3 Avg Close $14.34 Range $10.52 - $17.25