First BanCorp.
DE ˙ DB ˙ PR3186727065
20,00 € ↑0,70 (3,63%)
2026-06-03
AKTIENPREIS
SecurityDE:OLWN / First BanCorp.
InstitutionUBS Group AG
Latest Disclosed Ownership1,025,472 shares
Latest Disclosed Value $ 21,904,083
UBS Group AG reports 47.79% increase in ownership of OLWN / First BanCorp.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,025,472 shares of First BanCorp. (DE:OLWN) valued at $18,355,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 693,892 shares of First BanCorp.. This represents a change in shares of 47.79% during the quarter. The current value of the position is $20,509,440 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 FIRST BANCORP COM NEW 318672706 1,025,472 331,580 47.79 21,904 52.28 0.0006
2026-01-29 2025-12-31 13F FIRST BANCORP P R COM NEW 318672706 693,892 -449,363 -39.31 14,384 -42.94 0.0023
2025-11-13 2025-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,143,255 6,321 0.56 25,209 6.44 0.0039
2025-08-14 2025-06-30 13F FIRST BANCORP P R COM NEW 318672706 1,136,934 297,116 35.38 23,682 47.10 0.0041
2025-05-13 2025-03-31 13F FIRST BANCORP P R COM NEW 318672706 839,818 -92,877 -9.96 16,099 -7.15 0.0030
2025-02-14 2024-12-31 13F FIRST BANCORP P R COM NEW 318672706 932,695 478,205 105.22 17,339 80.21 0.0032
2024-11-14 2024-09-30 13F FIRST BANCORP P R COM NEW 318672706 454,490 153,647 51.07 9,622 74.86 0.0021
2024-08-14 2024-06-30 13F FIRST BANCORP P R COM NEW 318672706 300,843 135,977 82.48 5,502 90.31 0.0014
2024-05-13 2024-03-31 13F FIRST BANCORP P R COM NEW 318672706 164,866 -19,827 -10.74 2,892 -4.84 0.0007
2024-02-09 2023-12-31 13F FIRST BANCORP P R COM NEW 318672706 184,693 -3,388 -1.80 3,038 20.03 0.0009
2023-11-09 2023-09-30 13F FIRST BANCORP P R COM NEW 318672706 188,081 58,022 44.61 2,532 59.28 0.0009
2023-08-11 2023-06-30 13F FIRST BANCORP P R COM NEW 318672706 130,059 -11,165 -7.91 1,589 -1.43 0.0005
2023-05-12 2023-03-31 13F FIRST BANCORP P R COM NEW 318672706 141,224 85,526 153.55 1,613 127.68 0.0006
2023-02-08 2022-12-31 13F FIRST BANCORP P R COM NEW 318672706 55,698 -22,123 -28.43 708 -33.46 0.0003
2022-11-10 2022-09-30 13F FIRST BANCORP P R COM NEW 318672706 77,821 26,741 52.35 1,064 61.21 0.0005
2022-08-10 2022-06-30 13F FIRST BANCORP P R COM NEW 318672706 51,080 33,067 183.57 660 179.66 0.0003
2022-05-16 2022-03-31 13F FIRST BANCORP P R COM NEW 318672706 18,013 -136,899 -88.37 236 -88.94 0.0001
2022-02-14 2021-12-31 13F FIRST BANCORP P R COM NEW 318672706 154,912 -72,158 -31.78 2,134 -28.51 0.0006
2021-11-15 2021-09-30 13F FIRST BANCORP P R COM NEW 318672706 227,070 -363,167 -61.53 2,985 -57.58 0.0009
2021-08-13 2021-06-30 13F FIRST BANCORP P R COM NEW 318672706 590,237 587,230 19,528.77 7,036 20,594.12 0.0023
2021-05-12 2021-03-31 13F FIRST BANCORP P R COM NEW 318672706 3,007 -336,471 -99.11 34 -98.91 0.0000
2021-02-11 2020-12-31 13F FIRST BANCORP P R COM NEW 318672706 339,478 32,107 10.45 3,130 95.02 0.0011
2020-11-12 2020-09-30 13F FIRST BANCORP P R COM NEW 318672706 307,371 59,803 24.16 1,605 15.97 0.0006
2020-07-31 2020-06-30 13F FIRST BANCORP P R COM NEW 318672706 247,568 129,953 110.49 1,384 121.44 0.0006
2020-05-01 2020-03-31 13F FIRST BANCORP P R COM NEW 318672706 117,615 -259,833 -68.84 625 -84.36 0.0003
2020-02-14 2019-12-31 13F FIRST BANCORP P R COM NEW 318672706 377,448 142,604 60.72 3,997 70.52 0.0014
2019-11-14 2019-09-30 13F FIRST BANCORP P R COM NEW 318672706 234,844 147,005 167.36 2,344 141.65 0.0009
2019-08-14 2019-06-30 13F FIRST BANCORP P R COM NEW 318672706 87,839 -2,024,645 -95.84 970 -95.99 0.0004
2019-05-14 2019-03-31 13F FIRST BANCORP P R COM NEW 318672706 2,112,484 -467,285 -18.11 24,209 9.12 0.0100
2019-02-14 2018-12-31 13F FIRST BANCORP P R COM NEW 318672706 2,579,769 762,658 41.97 22,186 34.17 0.0101
2018-11-14 2018-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,817,111 -89,244 -4.68 16,536 13.39 0.0066
2018-08-14 2018-06-30 13F FIRST BANCORP P R COM NEW 318672706 1,906,355 555,041 41.07 14,583 79.26 0.0063
2018-05-15 2018-03-31 13F FIRST BANCORP P R COM NEW 318672706 1,351,314 453,452 50.50 8,135 77.66 0.0035
2018-02-14 2017-12-31 13F FIRST BANCORP P R COM NEW 318672706 897,862 522,723 139.34 4,579 138.49 0.0019
2017-11-14 2017-09-30 13F FIRST BANCORP P R COM NEW 318672706 375,139 361,762 2,704.36 1,920 2,393.51 0.0009
2017-11-14 2017-06-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 13,377 377 2.90 77 5.48 0.0000
2017-08-14 2017-06-30 13F FIRST BANCORP P R COM NEW 318672706 13,377 377 77
2017-11-14 2017-03-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 13,000 8,443 185.28 73 143.33 0.0000
2017-05-12 2017-03-31 13F FIRST BANCORP P R COM NEW 318672706 13,000 12,550 73
2017-02-14 2016-12-31 13F FIRST BANCORP P R COM NEW 318672706 4,557 531 13.19 30 42.86 0.0000
2016-11-14 2016-09-30 13F FIRST BANCORP P R COM NEW 318672706 4,026 1,596 65.68 21 110.00 0.0000
2016-08-12 2016-06-30 13F FIRST BANCORP P R COM NEW 318672706 2,430 -1,044 -30.05 10 0.00 0.0000
2016-05-12 2016-03-31 13F FIRST BANCORP P R COM NEW 318672706 3,474 305 9.62 10 0.00 0.0000
2016-02-16 2015-12-31 13F FIRST BANCORP P R COM NEW 318672706 3,169 -151,493 -97.95 10 -98.19 0.0000
2015-11-13 2015-09-30 13F FIRST BANCORP P R COM NEW 318672706 154,662 138,600 862.91 551 606.41 0.0004
2015-08-14 2015-06-30 13F FIRST BANCORP P R COM NEW 318672706 16,062 615 3.98 78 -18.75 0.0001
2015-05-14 2015-03-31 13F FIRST BANCORP P R COM NEW 318672706 15,447 -2,570 -14.26 96 -9.43 0.0001
2015-02-17 2014-12-31 13F FIRST BANCORP P R COM NEW 318672706 18,017 18,017 106 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.