Oak Valley Bancorp
US ˙ NasdaqCM ˙ US6718071052

SecurityOVLY / Oak Valley Bancorp
InstitutionUBS Group AG
Latest Disclosed Ownership5,986 shares
Latest Disclosed Value $ 194,126
UBS Group AG reports 11.55% decrease in ownership of OVLY / Oak Valley Bancorp

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 5,986 shares of Oak Valley Bancorp (US:OVLY) valued at $194,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,768 shares of Oak Valley Bancorp. This represents a change in shares of -11.55% during the quarter. The current value of the position is $201,489 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 OAK VY BANCORP OAKDALE CALIF COM 671807105 5,986 -782 -11.55 194 -4.43 0.0000
2026-01-29 2025-12-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 6,768 -1,607 -19.19 203 -13.62 0.0000
2025-11-13 2025-09-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 8,375 -170 -1.99 236 1.29 0.0000
2025-08-14 2025-06-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 8,545 -1,640 -16.10 233 -8.66 0.0000
2025-05-13 2025-03-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 10,185 309 3.13 254 -11.81 0.0000
2025-02-14 2024-12-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 9,876 614 6.63 289 17.07 0.0001
2024-11-14 2024-09-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 9,262 54 0.59 246 7.42 0.0001
2024-08-14 2024-06-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 9,208 -3,574 -27.96 230 -27.53 0.0001
2024-05-13 2024-03-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 12,782 -646 -4.81 317 -21.39 0.0001
2024-02-09 2023-12-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 13,428 3,671 37.62 402 64.75 0.0001
2023-11-09 2023-09-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 9,757 -198 -1.99 245 -2.40 0.0001
2023-08-11 2023-06-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 9,955 2,643 36.15 251 44.51 0.0001
2023-05-12 2023-03-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 7,312 287 4.09 173 8.81 0.0001
2023-02-08 2022-12-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 7,025 -1,123 -13.78 159 8.90 0.0001
2022-11-10 2022-09-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 8,148 116 1.44 146 5.80 0.0001
2022-08-10 2022-06-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 8,032 76 0.96 138 -6.12 0.0001
2022-05-16 2022-03-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 7,956 624 8.51 147 15.75 0.0000
2022-02-14 2021-12-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 7,332 89 1.23 127 0.00 0.0000
2021-11-15 2021-09-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 7,243 -2,091 -22.40 127 -25.29 0.0000
2021-08-13 2021-06-30 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 9,334 1,366 17.14 170 25.00 0.0001
2021-05-12 2021-03-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 7,968 114 1.45 136 3.82 0.0000
2021-02-11 2020-12-31 13F OAK VY BANCORP OAKDALE CALIF COM 671807105 7,854 829 11.80 131 61.73 0.0000
2020-11-12 2020-09-30 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 7,025 -2,710 -27.84 81 -34.15 0.0000
2020-07-31 2020-06-30 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 9,735 4,535 87.21 123 50.00 0.0001
2020-05-01 2020-03-31 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 5,200 -3,281 -38.69 82 -50.30 0.0000
2020-02-14 2019-12-31 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 8,481 3,221 61.24 165 87.50 0.0001
2019-11-14 2019-09-30 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 5,260 4,017 323.17 88 266.67 0.0000
2019-08-14 2019-06-30 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 1,243 1,243 24 0.0000
2019-05-14 2019-03-31 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 0 -3,354 -100.00 0 -100.00
2019-02-14 2018-12-31 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 3,354 1,454 76.53 61 64.86 0.0000
2018-11-14 2018-09-30 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 1,900 239 14.39 37 -2.63 0.0000
2018-08-14 2018-06-30 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 1,661 282 20.45 38 26.67 0.0000
2018-05-15 2018-03-31 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 1,379 -571 -29.28 30 -21.05 0.0000
2018-02-14 2017-12-31 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 1,950 982 101.45 38 137.50 0.0000
2017-11-14 2017-09-30 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 968 513 112.75 16 166.67 0.0000
2017-11-14 2017-06-30 13F/A-1 OAK VALLEY BANCORP OAKDALE C COM 671807105 455 -1,423 -75.77 6 -68.42 0.0000
2017-08-14 2017-06-30 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 455 -1,423 6
2016-11-14 2016-09-30 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 1,878 -1,240 -39.77 19 -36.67 0.0000
2016-08-12 2016-06-30 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 3,118 3,118 66.03 30 57.89 0.0000
2016-05-12 2016-03-31 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 0 -3,531 -100.00 0 -100.00
2016-02-16 2015-12-31 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 3,531 3,531 0.00 37 0.0000
2015-11-13 2015-09-30 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 0 -1,390 -100.00 0 -100.00
2015-08-14 2015-06-30 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 1,390 -500 -26.46 14 -26.32 0.0000
2015-05-14 2015-03-31 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 1,890 -199 -9.53 19 -9.52 0.0000
2015-02-17 2014-12-31 13F OAK VALLEY BANCORP OAKDALE C COM 671807105 2,089 2,089 21 0.0000
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.