UBS Group AG
DE ˙ XTRA ˙ CH0244767585
10,46 € ↑0,07 (0,63%)
2019-06-28
AKTIENPREIS
SecurityDE:0UB / UBS Group AG
InstitutionFmr Llc
Latest Disclosed Ownership53,883,732 shares
Latest Disclosed Value $ 2,101,387,278
Fmr Llc reports 7.25% decrease in ownership of 0UB / UBS Group AG

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 53,883,732 shares of UBS Group AG (DE:0UB) valued at $2,101,387,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,098,230 shares of UBS Group AG. This represents a change in shares of -7.25% during the quarter. The current value of the position is $563,623,837 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F UBS GROUP SHS H42097107 53,883,732 -4,214,498 -7.25 2,101,387 -22.42 0.0220
2026-02-17 2025-12-31 13F UBS GROUP SHS H42097107 58,098,230 9,639,522 19.89 2,708,626 36.80 0.1381
2025-11-13 2025-09-30 13F UBS GROUP SHS H42097107 48,458,708 -129,622 -0.27 1,979,984 20.43 0.1030
2025-08-14 2025-06-30 13F UBS GROUP SHS H42097107 48,588,330 -22,364,232 -31.52 1,644,106 -23.77 0.0927
2025-05-12 2025-03-31 13F UBS GROUP SHS H42097107 70,952,562 15,418,942 27.77 2,156,678 27.23 0.1377
2025-02-13 2024-12-31 13F UBS GROUP SHS H42097107 55,533,620 12,609,616 29.38 1,695,087 28.16 0.1012
2024-11-13 2024-09-30 13F UBS GROUP SHS H42097107 42,924,004 -6,405,399 -12.98 1,322,588 -8.99 0.0805
2024-08-13 2024-06-30 13F UBS GROUP SHS H42097107 49,329,403 -14,026,184 -22.14 1,453,195 -25.40 0.0930
2024-05-13 2024-03-31 13F UBS GROUP SHS H42097107 63,355,587 2,816,224 4.65 1,948,001 3.87 0.1308
2024-02-13 2023-12-31 13F UBS GROUP SHS H42097107 60,539,363 9,106,640 17.71 1,875,438 47.50 0.1441
2023-11-13 2023-09-30 13F UBS GROUP SHS H42097107 51,432,723 14,104,407 37.78 1,271,454 68.16 0.1099
2023-08-11 2023-06-30 13F UBS GROUP SHS H42097107 37,328,316 1,504,213 4.20 756,075 -0.79 0.0634
2023-08-11 2023-03-31 13F/A-1 UBS GROUP SHS H42097107 35,824,103 12,907,622 56.32 762,065 78.22 0.0697
2023-05-11 2023-03-31 13F UBS GROUP SHS H42097107 35,824,103 12,907,622 762,065 0.0139
2023-02-13 2022-12-31 13F UBS GROUP SHS H42097107 22,916,481 -907,198 -3.81 427,605 23.70 0.0425
2022-11-10 2022-09-30 13F UBS GROUP SHS H42097107 23,823,679 493,767 2.12 345,673 -8.55 0.0360
2022-08-12 2022-06-30 13F UBS GROUP SHS H42097107 23,329,912 1,127,816 5.08 378,005 -12.94 0.0377
2022-05-13 2022-03-31 13F UBS GROUP SHS H42097107 22,202,096 182,734 0.83 434,212 10.27 0.0347
2022-02-14 2021-12-31 13F UBS GROUP SHS H42097107 22,019,362 106,726 0.49 393,758 12.71 0.0291
2022-02-14 2021-09-30 13F/A-1 UBS GROUP SHS H42097107 21,912,636 909,776 4.33 349,360 8.47 0.0277
2021-11-15 2021-09-30 13F UBS GROUP SHS H42097107 21,912,636 909,776 349,360 0.0053
2021-08-13 2021-06-30 13F UBS GROUP SHS H42097107 21,002,860 -99,468 -0.47 322,074 -1.68 0.0252
2021-05-14 2021-03-31 13F UBS GROUP SHS H42097107 21,102,328 979,444 4.87 327,570 15.24 0.0280
2021-02-08 2020-12-31 13F UBS GROUP SHS H42097107 20,122,884 2,940,418 17.11 284,239 48.34 0.0253
2020-11-13 2020-09-30 13F UBS GROUP SHS H42097107 17,182,466 1,352,192 8.54 191,607 4.90 0.0194
2020-08-24 2020-06-30 13F/A-1 UBS GROUP SHS H42097107 15,830,274 754,872 5.01 182,663 30.85 0.0201
2020-08-13 2020-06-30 13F UBS GROUP SHS H42097107 15,830,274 754,872 182,663 4,487.4954
2020-05-14 2020-03-31 13F UBS GROUP SHS H42097107 15,075,402 -1,575,267 -9.46 139,594 -33.36 0.0193
2020-02-07 2019-12-31 13F UBS GROUP SHS H42097107 16,650,669 -2,205,551 -11.70 209,467 -1.78 0.0231
2019-11-13 2019-09-30 13F UBS GROUP SHS H42097107 18,856,220 -19,752,661 -51.16 213,264 -53.43 0.0256
2019-08-13 2019-06-30 13F UBS GROUP SHS H42097107 38,608,881 5,663,272 17.19 457,972 14.73 0.0535
2019-05-13 2019-03-31 13F UBS GROUP SHS H42097107 32,945,609 -9,762,845 -22.86 399,160 -24.74 0.0478
2019-02-13 2018-12-31 13F UBS GROUP SHS H42097107 42,708,454 5,966,426 16.24 530,359 -8.43 0.0727
2018-11-09 2018-09-30 13F UBS GROUP SHS H42097107 36,742,028 1,544,547 4.39 579,181 6.75 0.0652
2018-08-10 2018-06-30 13F UBS GROUP SHS H42097107 35,197,481 -1,020,533 -2.82 542,557 -14.91 0.0641
2018-05-14 2018-03-31 13F UBS GROUP SHS H42097107 36,218,014 1,875,018 5.46 637,617 0.89 0.0757
2018-02-12 2017-12-31 13F UBS GROUP SHS H42097107 34,342,996 -35,645 -0.10 631,991 7.42 0.0741
2017-11-13 2017-09-30 13F UBS GROUP SHS H42097107 34,378,641 -436,027 -1.25 588,362 -0.32 0.0711
2017-08-29 2017-06-30 13F/A-1 UBS GROUP SHS H42097107 34,814,668 -2,602,183 -6.95 590,235 -1.31 0.0734
2017-08-11 2017-06-30 13F UBS GROUP SHS H42097107 34,814,668 -2,602,183 590,235
2017-05-11 2017-03-31 13F UBS GROUP SHS H42097107 37,416,851 1,731,136 4.85 598,094 6.98 0.0760
2017-02-10 2016-12-31 13F UBS GROUP SHS H42097107 35,685,715 5,825,275 19.51 559,053 37.47 0.0747
2016-11-14 2016-09-30 13F UBS GROUP SHS H42097107 29,860,440 519,170 1.77 406,664 6.86 0.0542
2016-08-11 2016-06-30 13F UBS GROUP SHS H42097107 29,341,270 631,703 2.20 380,553 -17.60 0.0519
2016-05-16 2016-03-31 13F UBS GROUP SHS H42097107 28,709,567 -14,014,642 -32.80 461,836 -44.25 0.0639
2016-02-12 2015-12-31 13F UBS GROUP SHS H42097107 42,724,209 -9,103,865 -17.57 828,335 -13.58 0.1114
2015-11-10 2015-09-30 13F UBS GROUP SHS H42097107 51,828,074 1,510,259 3.00 958,530 -10.17 0.1365
2015-08-25 2015-06-30 13F/A-1 UBS GROUP SHS H42097107 50,317,815 -4,393,562 -8.03 1,067,040 3.64 0.1368
2015-08-13 2015-06-30 13F UBS GROUP SHS H42097107 50,317,815 1,067,040
2015-05-14 2015-03-31 13F UBS GROUP SHS H42097107 54,711,377 -10,203,264 -15.72 1,029,592 -7.49 0.1311
2015-02-17 2014-12-31 13F UBS GROUP SHS H42097107 64,914,641 64,914,641 1,112,950 0.1448
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.