Old National Bancorp
US ˙ NasdaqGS ˙ US6800331075

SecurityONB / Old National Bancorp
InstitutionUBS Group AG
Latest Disclosed Ownership1,702,276 shares
Latest Disclosed Value $ 37,620,299
UBS Group AG reports 11.16% increase in ownership of ONB / Old National Bancorp

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,702,276 shares of Old National Bancorp (US:ONB) valued at $37,620,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,531,439 shares of Old National Bancorp. This represents a change in shares of 11.16% during the quarter. The current value of the position is $40,803,556 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F OLD NATL BANCORP IND COM 680033107 1,702,276 170,837 11.16 37,620 10.11 0.0011
2026-01-29 2025-12-31 13F OLD NATL BANCORP IND COM 680033107 1,531,439 -398,897 -20.66 34,166 -19.36 0.0055
2025-11-13 2025-09-30 13F OLD NATL BANCORP IND COM 680033107 1,930,336 2,512 0.13 42,371 2.99 0.0066
2025-08-14 2025-06-30 13F OLD NATL BANCORP IND COM 680033107 1,927,824 -1,471,041 -43.28 41,140 -42.88 0.0071
2025-05-13 2025-03-31 13F OLD NATL BANCORP IND COM 680033107 3,398,865 1,830,648 116.73 72,022 111.59 0.0132
2025-02-14 2024-12-31 13F OLD NATL BANCORP IND COM 680033107 1,568,217 957,628 156.84 34,038 198.76 0.0063
2024-11-14 2024-09-30 13F OLD NATL BANCORP IND COM 680033107 610,589 339,549 125.28 11,394 144.54 0.0025
2024-08-14 2024-06-30 13F OLD NATL BANCORP IND COM 680033107 271,040 -116,010 -29.97 4,659 -30.85 0.0012
2024-05-13 2024-03-31 13F OLD NATL BANCORP IND COM 680033107 387,050 -56,951 -12.83 6,739 -10.15 0.0017
2024-02-09 2023-12-31 13F OLD NATL BANCORP IND COM 680033107 444,001 348,159 363.26 7,499 438.33 0.0022
2023-11-09 2023-09-30 13F OLD NATL BANCORP IND COM 680033107 95,842 -23,876 -19.94 1,394 -16.49 0.0005
2023-08-11 2023-06-30 13F OLD NATL BANCORP IND COM 680033107 119,718 -109,586 -47.79 1,669 -49.55 0.0006
2023-05-12 2023-03-31 13F OLD NATL BANCORP IND COM 680033107 229,304 86,195 60.23 3,307 28.49 0.0012
2023-02-08 2022-12-31 13F OLD NATL BANCORP IND COM 680033107 143,109 110,519 339.12 2,573 379.14 0.0010
2022-11-10 2022-09-30 13F OLD NATL BANCORP IND COM 680033107 32,590 -7,915 -19.54 537 -10.35 0.0002
2022-08-10 2022-06-30 13F OLD NATL BANCORP IND COM 680033107 40,505 -49,574 -55.03 599 -59.39 0.0002
2022-05-16 2022-03-31 13F OLD NATL BANCORP IND COM 680033107 90,079 54,933 156.30 1,475 131.55 0.0005
2022-02-14 2021-12-31 13F OLD NATL BANCORP IND COM 680033107 35,146 -139,490 -79.87 637 -78.48 0.0002
2021-11-15 2021-09-30 13F OLD NATL BANCORP IND COM 680033107 174,636 -63,607 -26.70 2,960 -29.46 0.0009
2021-08-13 2021-06-30 13F OLD NATL BANCORP IND COM 680033107 238,243 41,384 21.02 4,196 10.22 0.0014
2021-05-12 2021-03-31 13F OLD NATL BANCORP IND COM 680033107 196,859 52,171 36.06 3,807 58.89 0.0013
2021-02-11 2020-12-31 13F OLD NATL BANCORP IND COM 680033107 144,688 -4,149 -2.79 2,396 28.13 0.0008
2020-11-12 2020-09-30 13F OLD NATL BANCORP IND COM 680033107 148,837 115,558 347.24 1,870 308.30 0.0007
2020-07-31 2020-06-30 13F OLD NATL BANCORP IND COM 680033107 33,279 -11,412 -25.54 458 -22.37 0.0002
2020-05-01 2020-03-31 13F OLD NATL BANCORP IND COM 680033107 44,691 -77,450 -63.41 590 -73.59 0.0003
2020-02-14 2019-12-31 13F OLD NATL BANCORP IND COM 680033107 122,141 15,818 14.88 2,234 22.14 0.0008
2019-11-14 2019-09-30 13F OLD NATL BANCORP IND COM 680033107 106,323 67,120 171.21 1,829 180.95 0.0007
2019-08-14 2019-06-30 13F OLD NATL BANCORP IND COM 680033107 39,203 -6,410 -14.05 651 -12.97 0.0003
2019-05-14 2019-03-31 13F OLD NATL BANCORP IND COM 680033107 45,613 -43,101 -48.58 748 -45.24 0.0003
2019-02-14 2018-12-31 13F OLD NATL BANCORP IND COM 680033107 88,714 7,754 9.58 1,366 -12.60 0.0006
2018-11-14 2018-09-30 13F OLD NATL BANCORP IND COM 680033107 80,960 42,036 108.00 1,563 115.88 0.0006
2018-08-14 2018-06-30 13F OLD NATL BANCORP IND COM 680033107 38,924 -3,264 -7.74 724 1.54 0.0003
2018-05-15 2018-03-31 13F OLD NATL BANCORP IND COM 680033107 42,188 22,102 110.04 713 103.71 0.0003
2018-02-14 2017-12-31 13F OLD NATL BANCORP IND COM 680033107 20,086 -9,944 -33.11 350 -36.36 0.0001
2017-11-14 2017-09-30 13F OLD NATL BANCORP IND COM 680033107 30,030 8,468 39.27 550 47.85 0.0003
2017-11-14 2017-06-30 13F/A-1 OLD NATL BANCORP IND COM 680033107 21,562 -2,007 -8.52 372 -9.05 0.0002
2017-08-14 2017-06-30 13F OLD NATL BANCORP IND COM 680033107 21,562 -2,007 372
2017-11-14 2017-03-31 13F/A-1 OLD NATL BANCORP IND COM 680033107 23,569 -14,981 -38.86 409 -41.49 0.0002
2017-05-12 2017-03-31 13F OLD NATL BANCORP IND COM 680033107 23,569 -14,981 409
2017-02-14 2016-12-31 13F OLD NATL BANCORP IND COM 680033107 38,550 29,769 339.02 699 468.29 0.0004
2016-11-14 2016-09-30 13F OLD NATL BANCORP IND COM 680033107 8,781 -6,418 -42.23 123 -35.26 0.0001
2016-08-12 2016-06-30 13F OLD NATL BANCORP IND COM 680033107 15,199 256 1.71 190 4.40 0.0001
2016-05-12 2016-03-31 13F OLD NATL BANCORP IND COM 680033107 14,943 -2,755 -15.57 182 -24.17 0.0001
2016-02-16 2015-12-31 13F OLD NATL BANCORP IND COM 680033107 17,698 -40,664 -69.68 240 -70.48 0.0002
2015-11-13 2015-09-30 13F OLD NATL BANCORP IND COM 680033107 58,362 40,965 235.47 813 223.90 0.0006
2015-08-14 2015-06-30 13F OLD NATL BANCORP IND COM 680033107 17,397 7,343 73.04 251 76.76 0.0002
2015-05-14 2015-03-31 13F OLD NATL BANCORP IND COM 680033107 10,054 -3,807 -27.47 142 -31.07 0.0001
2015-02-17 2014-12-31 13F OLD NATL BANCORP IND COM 680033107 13,861 13,861 206 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.