Oddity Tech Ltd.

SecurityODD / Oddity Tech Ltd.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership62,536 shares
Latest Disclosed Value $ 836,732
Ubs Asset Management Americas Inc reports 13.65% increase in ownership of ODD / Oddity Tech Ltd.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 62,536 shares of Oddity Tech Ltd. (US:ODD) valued at $836,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,025 shares of Oddity Tech Ltd.. This represents a change in shares of 13.65% during the quarter. The current value of the position is $613,478 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)
2026-05-13 2026-03-31 13F ODDITY TECH SHS CL A M7518J104 62,536 7,511 13.65 837 -62.17 0.0000
2026-02-13 2025-12-31 13F ODDITY TECH SHS CL A M7518J104 55,025 55,025 2,211 0.0005
2025-11-14 2025-09-30 13F ODDITY TECH SHS CL A M7518J104 0 -114,011 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ODDITY TECH SHS CL A M7518J104 114,011 37,894 49.78 8,604 161.36 0.0017
2025-05-19 2025-03-31 13F ODDITY TECH SHS CL A M7518J104 76,117 10,582 16.15 3,293 19.58 0.0008
2025-02-14 2024-12-31 13F ODDITY TECH SHS CL A M7518J104 65,535 6,431 10.88 2,754 15.38 0.0006
2024-11-14 2024-09-30 13F ODDITY TECH SHS CL A M7518J104 59,104 2,665 4.72 2,387 7.72 0.0006
2024-08-14 2024-06-30 13F ODDITY TECH SHS CL A M7518J104 56,439 46,009 441.12 2,216 388.96 0.0006
2024-05-15 2024-03-31 13F ODDITY TECH NON US EQTY M7518J104 10,430 4,900 88.61 453 76.26 0.0002
2024-02-14 2023-12-31 13F ODDITY TECH NON US EQTY M7518J104 5,530 5,530 257 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.