QCR Holdings, Inc.
DE ˙ DB ˙ US74727A1043
78,50 € ↑2,50 (3,29%)
2026-06-04
AKTIENPREIS
SecurityDE:3PE / QCR Holdings, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership42,364 shares
Latest Disclosed Value $ 3,620,004
UBS Group AG reports 105.39% increase in ownership of 3PE / QCR Holdings, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 42,364 shares of QCR Holdings, Inc. (DE:3PE) valued at $3,092,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 20,626 shares of QCR Holdings, Inc.. This represents a change in shares of 105.39% during the quarter. The current value of the position is $3,325,574 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 QCR HLDGS COM 74727A104 42,364 21,738 105.39 3,620 110.71 0.0001
2026-01-29 2025-12-31 13F QCR HOLDINGS COM 74727A104 20,626 -29,896 -59.17 1,718 -55.04 0.0003
2025-11-13 2025-09-30 13F QCR HOLDINGS COM 74727A104 50,522 -8,697 -14.69 3,821 -4.95 0.0006
2025-08-14 2025-06-30 13F QCR HOLDINGS COM 74727A104 59,219 36,360 159.06 4,021 146.63 0.0007
2025-05-13 2025-03-31 13F QCR HOLDINGS COM 74727A104 22,859 -5,259 -18.70 1,630 -28.10 0.0003
2025-02-14 2024-12-31 13F QCR HOLDINGS COM 74727A104 28,118 14,814 111.35 2,267 130.39 0.0004
2024-11-14 2024-09-30 13F QCR HOLDINGS COM 74727A104 13,304 2,941 28.38 985 58.45 0.0002
2024-08-14 2024-06-30 13F QCR HOLDINGS COM 74727A104 10,363 -9,486 -47.79 622 -48.46 0.0002
2024-05-13 2024-03-31 13F QCR HOLDINGS COM 74727A104 19,849 -3,634 -15.48 1,206 -12.11 0.0003
2024-02-09 2023-12-31 13F QCR HOLDINGS COM 74727A104 23,483 8,082 52.48 1,371 83.53 0.0004
2023-11-09 2023-09-30 13F QCR HOLDINGS COM 74727A104 15,401 4,822 45.58 747 72.12 0.0003
2023-08-11 2023-06-30 13F QCR HOLDINGS COM 74727A104 10,579 1,052 11.04 434 3.83 0.0001
2023-05-12 2023-03-31 13F QCR HOLDINGS COM 74727A104 9,527 3,365 54.61 418 37.05 0.0002
2023-02-08 2022-12-31 13F QCR HOLDINGS COM 74727A104 6,162 1,440 30.50 306 26.56 0.0001
2022-11-10 2022-09-30 13F QCR HOLDINGS COM 74727A104 4,722 -449 -8.68 241 -13.93 0.0001
2022-08-10 2022-06-30 13F QCR HOLDINGS COM 74727A104 5,171 -1,763 -25.43 280 -28.75 0.0001
2022-05-16 2022-03-31 13F QCR HOLDINGS COM 74727A104 6,934 -3,083 -30.78 393 -29.95 0.0001
2022-02-14 2021-12-31 13F QCR HOLDINGS COM 74727A104 10,017 5,999 149.30 561 171.01 0.0002
2021-11-15 2021-09-30 13F QCR HOLDINGS COM 74727A104 4,018 -4,773 -54.29 207 -51.06 0.0001
2021-08-13 2021-06-30 13F QCR HOLDINGS COM 74727A104 8,791 1,530 21.07 423 23.32 0.0001
2021-05-12 2021-03-31 13F QCR HOLDINGS COM 74727A104 7,261 1,028 16.49 343 38.87 0.0001
2021-02-11 2020-12-31 13F QCR HOLDINGS COM 74727A104 6,233 710 12.86 247 63.58 0.0001
2020-11-12 2020-09-30 13F QCR HOLDINGS COM 74727A104 5,523 -2,876 -34.24 151 -42.37 0.0001
2020-07-31 2020-06-30 13F QCR HOLDINGS COM 74727A104 8,399 -2,098 -19.99 262 -7.75 0.0001
2020-05-01 2020-03-31 13F QCR HOLDINGS COM 74727A104 10,497 -7,020 -40.08 284 -63.07 0.0001
2020-02-14 2019-12-31 13F QCR HOLDINGS COM 74727A104 17,517 5,976 51.78 769 75.17 0.0003
2019-11-14 2019-09-30 13F QCR HOLDINGS COM 74727A104 11,541 7,222 167.21 439 190.73 0.0002
2019-08-14 2019-06-30 13F QCR HOLDINGS COM 74727A104 4,319 3,081 248.87 151 259.52 0.0001
2019-05-14 2019-03-31 13F QCR HOLDINGS COM 74727A104 1,238 -4,637 -78.93 42 -77.66 0.0000
2019-02-14 2018-12-31 13F QCR HOLDINGS COM 74727A104 5,875 218 3.85 188 -18.61 0.0001
2018-11-14 2018-09-30 13F QCR HOLDINGS COM 74727A104 5,657 3,795 203.81 231 162.50 0.0001
2018-08-14 2018-06-30 13F QCR HOLDINGS COM 74727A104 1,862 1,662 831.00 88 877.78 0.0000
2018-05-15 2018-03-31 13F QCR HOLDINGS COM 74727A104 200 -1,470 -88.02 9 -87.50 0.0000
2018-02-14 2017-12-31 13F QCR HOLDINGS COM 74727A104 1,670 1,076 181.14 72 166.67 0.0000
2017-11-14 2017-09-30 13F QCR HOLDINGS COM 74727A104 594 -116 -16.34 27 -18.18 0.0000
2017-11-14 2017-06-30 13F/A-1 QCR HOLDINGS COM 74727A104 710 58 8.90 33 17.86 0.0000
2017-08-14 2017-06-30 13F QCR HOLDINGS COM 74727A104 710 58 33
2017-11-14 2017-03-31 13F/A-1 QCR HOLDINGS COM 74727A104 652 -2,553 -79.66 28 -79.86 0.0000
2017-05-12 2017-03-31 13F QCR HOLDINGS COM 74727A104 652 -2,553 28
2017-02-14 2016-12-31 13F QCR HOLDINGS COM 74727A104 3,205 1,616 101.70 139 172.55 0.0001
2016-11-14 2016-09-30 13F QCR HOLDINGS COM 74727A104 1,589 702 79.14 51 112.50 0.0000
2016-08-12 2016-06-30 13F QCR HOLDINGS COM 74727A104 887 -525 -37.18 24 -29.41 0.0000
2016-05-12 2016-03-31 13F QCR HOLDINGS COM 74727A104 1,412 -2,467 -63.60 34 -63.83 0.0000
2016-02-16 2015-12-31 13F QCR HOLDINGS COM 74727A104 3,879 2,017 108.32 94 129.27 0.0001
2015-11-13 2015-09-30 13F QCR HOLDINGS COM 74727A104 1,862 -2,210 -54.27 41 -53.93 0.0000
2015-08-14 2015-06-30 13F QCR HOLDINGS COM 74727A104 4,072 931 29.64 89 58.93 0.0001
2015-05-14 2015-03-31 13F QCR HOLDINGS COM 74727A104 3,141 441 16.33 56 16.67 0.0000
2015-02-17 2014-12-31 13F QCR HOLDINGS COM 74727A104 2,700 2,700 48 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.