Quad/Graphics, Inc.
DE ˙ DB ˙ US7473011093
6,35 € ↑0,05 (0,79%)
2026-06-03
AKTIENPREIS
SecurityDE:QGU / Quad/Graphics, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership11,109 shares
Latest Disclosed Value $ 73,430
UBS Group AG reports 56.38% decrease in ownership of QGU / Quad/Graphics, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 11,109 shares of Quad/Graphics, Inc. (DE:QGU) valued at $64,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 25,466 shares of Quad/Graphics, Inc.. This represents a change in shares of -56.38% during the quarter. The current value of the position is $70,542 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 QUAD COM CL A 747301109 11,109 -14,357 -56.38 73 -54.09 0.0000
2026-01-29 2025-12-31 13F QUAD COM CL A 747301109 25,466 3,904 18.11 160 18.66 0.0000
2025-11-13 2025-09-30 13F QUAD COM CL A 747301109 21,562 7,680 55.32 135 71.79 0.0000
2025-08-14 2025-06-30 13F QUAD COM CL A 747301109 13,882 1,083 8.46 78 13.04 0.0000
2025-05-13 2025-03-31 13F QUAD COM CL A 747301109 12,799 -131,477 -91.13 70 -93.13 0.0000
2025-02-14 2024-12-31 13F QUAD COM CL A 747301109 144,276 128,154 794.90 1,006 1,276.71 0.0002
2024-11-14 2024-09-30 13F QUAD COM CL A 747301109 16,122 5,275 48.63 73 23.73 0.0000
2024-08-14 2024-06-30 13F QUAD COM CL A 747301109 10,847 -21,470 -66.44 59 -65.50 0.0000
2024-05-13 2024-03-31 13F QUAD COM CL A 747301109 32,317 -2,852 -8.11 172 -10.00 0.0000
2024-02-09 2023-12-31 13F QUAD COM CL A 747301109 35,169 16,442 87.80 191 102.13 0.0001
2023-11-09 2023-09-30 13F QUAD COM CL A 747301109 18,727 517 2.84 94 38.24 0.0000
2023-08-11 2023-06-30 13F QUAD COM CL A 747301109 18,210 7,208 65.52 68 44.68 0.0000
2023-05-12 2023-03-31 13F QUAD COM CL A 747301109 11,002 -4,913 -30.87 47 -26.56 0.0000
2023-02-08 2022-12-31 13F QUAD COM CL A 747301109 15,915 15,775 11,267.86 65 0.0000
2022-11-10 2022-09-30 13F QUAD COM CL A 747301109 140 0 0.00 0 0.0000
2022-08-10 2022-06-30 13F QUAD COM CL A 747301109 140 -3,405 -96.05 0 -100.00
2022-05-16 2022-03-31 13F QUAD COM CL A 747301109 3,545 3,405 2,432.14 25 2,400.00 0.0000
2022-02-14 2021-12-31 13F QUAD COM CL A 747301109 140 0 0.00 1 0.00 0.0000
2021-11-15 2021-09-30 13F QUAD COM CL A 747301109 140 -2,403 -94.49 1 -90.91 0.0000
2021-08-13 2021-06-30 13F QUAD COM CL A 747301109 2,543 -4,221 -62.40 11 -52.17 0.0000
2021-05-12 2021-03-31 13F QUAD COM CL A 747301109 6,764 -13,620 -66.82 23 -70.51 0.0000
2021-02-11 2020-12-31 13F QUAD COM CL A 747301109 20,384 -12,338 -37.71 78 -21.21 0.0000
2020-11-12 2020-09-30 13F QUAD COM CL A 747301109 32,722 -11,962 -26.77 99 -32.19 0.0000
2020-07-31 2020-06-30 13F QUAD COM CL A 747301109 44,684 33,211 289.47 146 403.45 0.0001
2020-05-01 2020-03-31 13F QUAD COM CL A 747301109 11,473 8,916 348.69 29 141.67 0.0000
2020-02-14 2019-12-31 13F QUAD COM CL A 747301109 2,557 -67,472 -96.35 12 -98.37 0.0000
2019-11-14 2019-09-30 13F QUAD COM CL A 747301109 70,029 69,789 29,078.75 736 36,700.00 0.0003
2019-08-14 2019-06-30 13F QUAD COM CL A 747301109 240 -270 -52.94 2 -66.67 0.0000
2019-05-14 2019-03-31 13F QUAD COM CL A 747301109 510 410 410.00 6 500.00 0.0000
2019-02-14 2018-12-31 13F QUAD COM CL A 747301109 100 -203,951 -99.95 1 -99.98 0.0000
2018-11-14 2018-09-30 13F QUAD COM CL A 747301109 204,051 40,913 25.08 4,252 25.13 0.0017
2018-08-14 2018-06-30 13F QUAD COM CL A 747301109 163,138 -168,719 -50.84 3,398 -59.61 0.0015
2018-05-15 2018-03-31 13F QUAD COM CL A 747301109 331,857 81,861 32.74 8,413 48.90 0.0036
2018-02-14 2017-12-31 13F QUAD COM CL A 747301109 249,996 107,260 75.15 5,650 75.09 0.0023
2017-11-14 2017-09-30 13F QUAD COM CL A 747301109 142,736 -17,371 -10.85 3,227 -12.05 0.0015
2017-11-14 2017-06-30 13F/A-1 QUAD COM CL A 747301109 160,107 7,481 4.90 3,669 -4.78 0.0019
2017-08-14 2017-06-30 13F QUAD COM CL A 747301109 160,107 7,481 3,669
2017-11-14 2017-03-31 13F/A-1 QUAD COM CL A 747301109 152,626 145,515 2,046.34 3,853 1,917.28 0.0021
2017-05-12 2017-03-31 13F QUAD COM CL A 747301109 152,626 145,515 3,853
2017-02-14 2016-12-31 13F QUAD COM CL A 747301109 7,111 7,011 7,011.00 191 6,266.67 0.0001
2016-11-14 2016-09-30 13F QUAD COM CL A 747301109 100 -4,861 -97.98 3 -97.41 0.0000
2016-08-12 2016-06-30 13F QUAD COM CL A 747301109 4,961 179 3.74 116 90.16 0.0001
2016-05-12 2016-03-31 13F QUAD COM CL A 747301109 4,782 3,813 393.50 61 577.78 0.0000
2016-02-16 2015-12-31 13F QUAD COM CL A 747301109 969 -146 -13.09 9 -30.77 0.0000
2015-11-13 2015-09-30 13F QUAD COM CL A 747301109 1,115 -242,214 -99.54 13 -99.71 0.0000
2015-08-14 2015-06-30 13F QUAD COM CL A 747301109 243,329 239,468 6,202.23 4,504 5,018.18 0.0030
2015-05-14 2015-03-31 13F QUAD COM CL A 747301109 3,861 549 16.58 88 15.79 0.0001
2015-02-17 2014-12-31 13F QUAD COM CL A 747301109 3,312 3,312 76 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.