WaFd, Inc
DE ˙ DB ˙ US9388241096
30,20 € ↑0,40 (1,34%)
2026-06-03
AKTIENPREIS
SecurityDE:WAO / WaFd, Inc
InstitutionUBS Group AG
Latest Disclosed Ownership542,633 shares
Latest Disclosed Value $ 17,038,677
UBS Group AG reports 166.59% increase in ownership of WAO / WaFd, Inc

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 542,633 shares of WaFd, Inc (DE:WAO) valued at $14,651,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 203,547 shares of WaFd, Inc. This represents a change in shares of 166.59% during the quarter. The current value of the position is $16,387,517 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 WAFD COM 938824109 542,633 339,086 166.59 17,039 161.36 0.0005
2026-01-29 2025-12-31 13F WAFD COM 938824109 203,547 -125,929 -38.22 6,520 -34.67 0.0011
2025-11-13 2025-09-30 13F WAFD COM 938824109 329,476 -83,812 -20.28 9,980 -17.54 0.0016
2025-08-14 2025-06-30 13F WAFD COM 938824109 413,288 128,737 45.24 12,101 48.81 0.0021
2025-05-13 2025-03-31 13F WAFD COM 938824109 284,551 71,867 33.79 8,132 18.61 0.0015
2025-02-14 2024-12-31 13F WAFD COM 938824109 212,684 64,775 43.79 6,857 33.02 0.0013
2024-11-14 2024-09-30 13F WAFD COM 938824109 147,909 -82,913 -35.92 5,155 -21.86 0.0011
2024-08-14 2024-06-30 13F WAFD COM 938824109 230,822 92,047 66.33 6,597 63.75 0.0016
2024-05-13 2024-03-31 13F WAFD COM 938824109 138,775 -9,100 -6.15 4,029 -17.34 0.0010
2024-02-09 2023-12-31 13F WAFD COM 938824109 147,875 46,157 45.38 4,874 86.99 0.0015
2023-11-09 2023-09-30 13F WAFD COM 938824109 101,718 -20,554 -16.81 2,606 -19.62 0.0009
2023-08-11 2023-06-30 13F WASHINGTON FED COM 938824109 122,272 -25,314 -17.15 3,243 -27.06 0.0011
2023-05-12 2023-03-31 13F WASHINGTON FED COM 938824109 147,586 9,010 6.50 4,445 -4.39 0.0016
2023-02-08 2022-12-31 13F WASHINGTON FED COM 938824109 138,576 38,000 37.78 4,649 54.20 0.0017
2022-11-10 2022-09-30 13F WASHINGTON FED COM 938824109 100,576 12,761 14.53 3,015 14.38 0.0013
2022-08-10 2022-06-30 13F WASHINGTON FED COM 938824109 87,815 8,984 11.40 2,636 1.89 0.0011
2022-05-16 2022-03-31 13F WASHINGTON FED COM 938824109 78,831 -34,233 -30.28 2,587 -31.47 0.0009
2022-02-14 2021-12-31 13F WASHINGTON FED COM 938824109 113,064 13,043 13.04 3,775 9.99 0.0011
2021-11-15 2021-09-30 13F WASHINGTON FED COM 938824109 100,021 -10,427 -9.44 3,432 -2.22 0.0011
2021-08-13 2021-06-30 13F WASHINGTON FED COM 938824109 110,448 -17,413 -13.62 3,510 -10.87 0.0011
2021-05-12 2021-03-31 13F WASHINGTON FED COM 938824109 127,861 15,915 14.22 3,938 36.64 0.0013
2021-02-11 2020-12-31 13F WASHINGTON FED COM 938824109 111,946 -9,537 -7.85 2,882 13.73 0.0010
2020-11-12 2020-09-30 13F WASHINGTON FED COM 938824109 121,483 37,918 45.38 2,534 12.97 0.0010
2020-07-31 2020-06-30 13F WASHINGTON FED COM 938824109 83,565 -4,563 -5.18 2,243 -1.97 0.0009
2020-05-01 2020-03-31 13F WASHINGTON FED COM 938824109 88,128 -152,521 -63.38 2,288 -74.06 0.0011
2020-02-14 2019-12-31 13F WASHINGTON FED COM 938824109 240,649 82,606 52.27 8,820 50.87 0.0031
2019-11-14 2019-09-30 13F WASHINGTON FED COM 938824109 158,043 49,065 45.02 5,846 53.60 0.0023
2019-08-14 2019-06-30 13F WASHINGTON FED COM 938824109 108,978 17,322 18.90 3,806 43.73 0.0015
2019-05-14 2019-03-31 13F WASHINGTON FED COM 938824109 91,656 -41,640 -31.24 2,648 -25.64 0.0011
2019-02-14 2018-12-31 13F WASHINGTON FED COM 938824109 133,296 17,952 15.56 3,561 -3.52 0.0016
2018-11-14 2018-09-30 13F WASHINGTON FED COM 938824109 115,344 114,044 8,772.62 3,691 18,355.00 0.0015
2018-11-14 2018-09-30 13F WASHINGTON FED *W EXP 11/14/201 938824117 1,300 -98,731 18 0.0000
2018-08-14 2018-06-30 13F WASHINGTON FED *W EXP 11/14/201 938824117 1,300 1,100 550.00 20 566.67 0.0000
2018-08-14 2018-06-30 13F WASHINGTON FED COM 938824109 100,031 25,245 3,271 0.0014
2018-05-15 2018-03-31 13F WASHINGTON FED *W EXP 11/14/201 938824117 200 -84,076 -99.76 3 -99.90 0.0000
2018-05-15 2018-03-31 13F WASHINGTON FED COM 938824109 74,786 -9,490 2,587 0.0011
2018-02-14 2017-12-31 13F WASHINGTON FED COM 938824109 84,276 5,457 6.92 2,887 8.86 0.0012
2017-11-14 2017-09-30 13F WASHINGTON FED COM 938824109 78,819 -111,185 -58.52 2,652 -57.96 0.0012
2017-11-14 2017-06-30 13F/A-1 WASHINGTON FED COM 938824109 190,004 118,524 165.81 6,308 166.61 0.0033
2017-08-14 2017-06-30 13F WASHINGTON FED COM 938824109 190,004 118,524 6,308
2017-11-14 2017-03-31 13F/A-1 WASHINGTON FED COM 938824109 71,480 70,680 8,835.00 2,366 18,100.00 0.0013
2017-05-12 2017-03-31 13F WASHINGTON FED COM 938824109 71,480 70,680 2,366
2017-02-14 2016-12-31 13F WASHINGTON FED *W EXP 11/14/201 938824117 800 0 0.00 13 85.71 0.0000
2017-02-14 2016-12-31 13F WASHINGTON FED COM 938824109 63,831 -3,655 2,193 0.0012
2016-11-14 2016-09-30 13F WASHINGTON FED *W EXP 11/14/201 938824117 800 -100 -11.11 7 16.67 0.0000
2016-11-14 2016-09-30 13F WASHINGTON FED COM 938824109 67,486 1,989 1,800 0.0011
2016-08-12 2016-06-30 13F WASHINGTON FED *W EXP 11/14/201 938824117 900 0 0.00 6 0.00 0.0000
2016-08-12 2016-06-30 13F WASHINGTON FED COM 938824109 65,497 3,289 1,589 0.0010
2016-05-12 2016-03-31 13F WASHINGTON FED *W EXP 11/14/201 938824117 900 0 0.00 6 0.00 0.0000
2016-05-12 2016-03-31 13F WASHINGTON FED COM 938824109 62,208 -1,265 1,409 0.0009
2016-02-16 2015-12-31 13F WASHINGTON FED *W EXP 11/14/201 938824117 900 -240 -21.05 6 0.00 0.0000
2016-02-16 2015-12-31 13F WASHINGTON FED COM 938824109 63,473 -3,645 1,513 0.0010
2015-11-13 2015-09-30 13F WASHINGTON FED *W EXP 11/14/201 938824117 1,140 0 0.00 6 -14.29 0.0000
2015-11-13 2015-09-30 13F WASHINGTON FED COM 938824109 67,118 -18,854 1,527 0.0011
2015-08-14 2015-06-30 13F WASHINGTON FED *W EXP 11/14/201 938824117 1,140 0 0.00 7 40.00 0.0000
2015-08-14 2015-06-30 13F WASHINGTON FED COM 938824109 85,972 -6,592 2,007 0.0013
2015-05-14 2015-03-31 13F WASHINGTON FED *W EXP 11/14/201 938824117 1,140 0 0.00 5 -16.67 0.0000
2015-05-14 2015-03-31 13F WASHINGTON FED COM 938824109 92,564 -13,473 2,018 0.0014
2015-02-17 2014-12-31 13F WASHINGTON FED *W EXP 11/14/201 938824117 1,140 1,140 6 0.0000
2015-02-17 2014-12-31 13F WASHINGTON FED COM 938824109 106,037 104,897 2,349 0.0016
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.