Ofg Bancorp

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC OFG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

103,075

Value ($000)

4,224

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	4,224	0.0%	103,075	12/31/2025
2025 Q2	8/14/2025	1,660	0.0%	38,792	6/30/2025
2025 Q1	5/19/2025	1,673	0.0%	41,797	3/31/2025
2024 Q4	2/14/2025	5,168	0.0%	122,125	12/31/2024
2024 Q3	11/14/2024	4,506	0.0%	100,304	9/30/2024
2024 Q2	8/14/2024	4,208	0.0%	112,357	6/30/2024
2024 Q1	5/15/2024	2,888	0.0%	78,465	3/31/2024
2023 Q4	2/14/2024	2,941	0.0%	78,465	12/31/2023
2023 Q3	11/13/2023	2,105	0.0%	70,486	9/30/2023
2023 Q2	8/11/2023	1,983	0.0%	79,503	6/30/2023
2023 Q1	5/15/2023	1,983	0.0%	79,503	3/31/2023
2022 Q4	2/14/2023	2,099	0.0%	76,150	12/31/2022
2022 Q3	11/14/2022	1,897	0.0%	75,469	9/30/2022
2022 Q2	8/12/2022	1,896	0.0%	74,628	6/30/2022
2022 Q1	5/16/2022	1,800	0.0%	67,556	3/31/2022
2021 Q4	2/14/2022	1,510	0.0%	56,864	12/31/2021
2021 Q3	11/15/2021	1,449	0.0%	57,446	9/30/2021
2021 Q2	8/16/2021	1,271	0.0%	57,446	6/30/2021
2021 Q1	5/14/2021	1,261	0.0%	55,761	3/31/2021
2020 Q4	3/1/2021	1,034	0.0%	55,761	12/31/2020
2020 Q3	11/13/2020	695	0.0%	55,761	9/30/2020
2020 Q2	8/14/2020	748	0.0%	55,951	6/30/2020
2020 Q1	5/15/2020	287	0.0%	25,655	3/31/2020
2019 Q4	2/14/2020	1,136	0.0%	48,106	12/31/2019
2014 Q1	5/23/2014	364	0.0%	21,198	3/31/2014
2013 Q4	1/31/2014	368	0.0%	21,198	12/31/2013