UBS Group AG
DE ˙ XTRA ˙ CH0244767585
10,46 € ↑0,07 (0,63%)
2019-06-28
AKTIENPREIS
SecurityDE:0UB / UBS Group AG
InstitutionStifel Financial Corp
Latest Disclosed Ownership560,647 shares
Latest Disclosed Value $ 21,904,506
Stifel Financial Corp reports 1.24% increase in ownership of 0UB / UBS Group AG

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 560,647 shares of UBS Group AG (DE:0UB) valued at $21,904,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 553,795 shares of UBS Group AG. This represents a change in shares of 1.24% during the quarter. The current value of the position is $5,864,368 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)
2026-05-12 2026-03-31 13F UBS GROUP SHS H42097107 560,647 6,852 1.24 21,905 -14.59 0.0047
2026-02-13 2025-12-31 13F UBS GROUP SHS H42097107 553,795 4,914 0.90 25,646 13.96 0.0231
2025-11-12 2025-09-30 13F UBS GROUP SHS H42097107 548,881 1,152 0.21 22,504 21.49 0.0205
2025-08-14 2025-06-30 13F UBS GROUP SHS H42097107 547,729 10,194 1.90 18,524 12.51 0.0180
2025-05-14 2025-03-31 13F UBS GROUP SHS H42097107 537,535 -51,967 -8.82 16,465 -7.88 0.0175
2025-02-13 2024-12-31 13F UBS GROUP SHS H42097107 589,502 360 0.06 17,874 -1.85 0.0186
2024-11-14 2024-09-30 13F UBS GROUP SHS H42097107 589,142 22,704 4.01 18,210 8.83 0.0191
2024-08-13 2024-06-30 13F UBS GROUP SHS H42097107 566,438 -29,383 -4.93 16,733 -8.58 0.0188
2024-05-14 2024-03-31 13F UBS GROUP SHS H42097107 595,821 3,586 0.61 18,304 0.02 0.0209
2024-02-12 2023-12-31 13F UBS GROUP SHS H42097107 592,235 358,631 153.52 18,300 217.80 0.0230
2023-11-13 2023-09-30 13F UBS GROUP SHS H42097107 233,604 -555 -0.24 5,758 21.32 0.0081
2023-08-14 2023-06-30 13F UBS GROUP SHS H42097107 234,159 98,058 72.05 4,746 63.43 0.0065
2023-05-12 2023-03-31 13F UBS GROUP SHS H42097107 136,101 43,282 46.63 2,904 67.67 0.0042
2023-02-13 2022-12-31 13F UBS GROUP SHS H42097107 92,819 6,407 7.41 1,733 38.12 0.0026
2022-11-14 2022-09-30 13F UBS GROUP SHS H42097107 86,412 5,196 6.40 1,254 -4.78 0.0021
2022-08-15 2022-06-30 13F UBS GROUP SHS H42097107 81,216 -68,865 -45.89 1,317 -55.10 0.0021
2022-05-13 2022-03-31 13F UBS GROUP SHS H42097107 150,081 -85,400 -36.27 2,933 -30.30 0.0040
2022-02-14 2021-12-31 13F UBS GROUP SHS H42097107 235,481 62,571 36.19 4,208 52.74 0.0056
2021-11-15 2021-09-30 13F UBS GROUP SHS H42097107 172,910 2,070 1.21 2,755 5.11 0.0040
2021-08-13 2021-06-30 13F UBS GROUP SHS H42097107 170,840 -18,020 -9.54 2,621 -10.64 0.0039
2021-05-14 2021-03-31 13F UBS GROUP SHS H42097107 188,860 -234,635 -55.40 2,933 -50.99 0.0048
2021-02-12 2020-12-31 13F UBS GROUP SHS H42097107 423,495 130,603 44.59 5,984 83.28 0.0107
2020-11-16 2020-09-30 13F UBS GROUP SHS H42097107 292,892 3,576 1.24 3,265 -2.22 0.0067
2020-08-14 2020-06-30 13F UBS GROUP SHS H42097107 289,316 -33,980 -10.51 3,339 11.49 0.0077
2020-05-14 2020-03-31 13F UBS GROUP SHS H42097107 323,296 -89,236 -21.63 2,995 -42.39 0.0083
2020-02-13 2019-12-31 13F UBS GROUP SHS H42097107 412,532 -19,780 -4.58 5,199 6.82 0.0108
2019-11-19 2019-09-30 13F/A-1 UBS GROUP SHS H42097107 432,312 -165,876 -27.73 4,867 -31.19 0.0124
2019-11-13 2019-09-30 13F UBS GROUP SHS H42097107 432,094 -166,094 4,865 2,727.0763
2019-08-14 2019-06-30 13F UBS GROUP SHS H42097107 598,188 174,244 41.10 7,073 37.90 0.0182
2019-05-14 2019-03-31 13F UBS GROUP SHS H42097107 423,944 6,048 1.45 5,129 -0.91 0.0145
2019-02-13 2018-12-31 13F UBS GROUP SHS H42097107 417,896 -23,971 -5.42 5,176 -25.57 0.0167
2018-11-13 2018-09-30 13F UBS GROUP SHS H42097107 441,867 -36,038 -7.54 6,954 -5.35 0.0199
2018-08-14 2018-06-30 13F UBS GROUP SHS H42097107 477,905 173,830 57.17 7,347 36.79 0.0225
2018-05-11 2018-03-31 13F UBS GROUP SHS H42097107 304,075 -45,676 -13.06 5,371 -16.52 0.0170
2018-02-14 2017-12-31 13F UBS GROUP SHS H42097107 349,751 6,124 1.78 6,434 9.20 0.0204
2017-11-13 2017-09-30 13F UBS GROUP SHS H42097107 343,627 5,946 1.76 5,892 2.54 0.0204
2017-08-14 2017-06-30 13F UBS GROUP SHS H42097107 337,681 28,419 9.19 5,746 16.29 0.0213
2017-05-10 2017-03-31 13F UBS GROUP SHS H42097107 309,262 22,191 7.73 4,941 9.68 0.0191
2017-02-16 2016-12-31 13F UBS GROUP SHS H42097107 287,071 53,177 22.74 4,505 41.31 0.0191
2016-11-15 2016-09-30 13F UBS GROUP SHS H42097107 233,894 10,863 4.87 3,188 10.31 0.0143
2016-08-17 2016-06-30 13F UBS GROUP SHS H42097107 223,031 223,031 0.00 2,890 0.0134
2016-05-16 2016-03-31 13F UBS GROUP SHS H42097107 0 -228,820 -100.00 0 -100.00
2016-03-21 2015-12-31 13F/A-2 UBS GROUP SHS H42097107 228,820 -29,576 -11.45 4,436 -7.27 0.0231
2016-02-26 2015-12-31 13F/A-1 UBS GROUP SHS H42097107 226,142 -2,678 4,386 0.0229
2016-02-16 2015-12-31 13F UBS GROUP SHS H42097107 194,354 11,315
2015-11-16 2015-09-30 13F UBS GROUP SHS H42097107 258,396 67,328 35.24 4,784 18.39 0.0269
2015-08-17 2015-06-30 13F/A-1 UBS GROUP SHS H42097107 191,068 1,287 0.68 4,041 13.29 0.0209
2015-08-17 2015-06-30 13F UBS GROUP SHS H42097107 188,348 3,993
2015-05-14 2015-03-31 13F UBS GROUP SHS H42097107 189,781 6,923 3.79 3,567 14.92 0.0195
2015-02-13 2014-12-31 13F UBS GROUP SHS H42097107 182,858 182,858 3,104 0.0172
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.