ONESPAWORLD HOLDINGS Ltd

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

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

201,325

Value ($000)

4,175

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	4,175	0.0%	201,325	12/31/2025
2025 Q2	8/14/2025	6,351	0.0%	311,492	6/30/2025
2025 Q1	5/19/2025	3,577	0.0%	213,015	3/31/2025
2024 Q4	2/14/2025	2,818	0.0%	141,595	12/31/2024
2024 Q3	11/14/2024	2,019	0.0%	122,298	9/30/2024
2024 Q2	8/14/2024	2,139	0.0%	139,137	6/30/2024
2024 Q1	5/15/2024	728	0.0%	55,056	3/31/2024
2023 Q4	2/14/2024	866	0.0%	61,403	12/31/2023
2023 Q3	11/13/2023	602	0.0%	53,659	9/30/2023
2023 Q2	8/11/2023	426	0.0%	35,566	6/30/2023
2023 Q1	5/15/2023	426	0.0%	35,566	3/31/2023
2022 Q4	2/14/2023	332	0.0%	35,566	12/31/2022
2022 Q3	11/14/2022	531	0.0%	63,193	9/30/2022
2022 Q2	8/12/2022	504	0.0%	70,347	6/30/2022
2022 Q1	5/16/2022	718	0.0%	70,347	3/31/2022
2021 Q4	2/14/2022	705	0.0%	70,347	12/31/2021
2021 Q3	11/15/2021	733	0.0%	73,568	9/30/2021
2021 Q2	8/16/2021	595	0.0%	61,384	6/30/2021
2021 Q1	5/14/2021	626	0.0%	58,802	3/31/2021
2020 Q4	3/1/2021	536	0.0%	52,900	12/31/2020
2020 Q3	11/13/2020	5,373	0.0%	826,675	9/30/2020
2020 Q2	8/14/2020	4,939	0.0%	1,035,472	6/30/2020
2020 Q1	5/15/2020	5,596	0.0%	1,378,336	3/31/2020
2019 Q4	2/14/2020	10,970	0.0%	651,417	12/31/2019