TFS Financial Corporation
US ˙ NasdaqGS ˙ US87240R1077

SecurityTFSL / TFS Financial Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership685,771 shares
Latest Disclosed Value $ 9,635,082
UBS Group AG reports 37.18% increase in ownership of TFSL / TFS Financial Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 685,771 shares of TFS Financial Corporation (US:TFSL) valued at $9,635,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 499,893 shares of TFS Financial Corporation. This represents a change in shares of 37.18% during the quarter. The current value of the position is $10,876,328 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 TFS FINL COM 87240R107 685,771 185,878 37.18 9,635 44.06 0.0003
2026-01-29 2025-12-31 13F TFS FINL COM 87240R107 499,893 110,104 28.25 6,689 30.24 0.0002
2025-11-13 2025-09-30 13F TFS FINL COM 87240R107 389,789 126,782 48.20 5,135 50.81 0.0008
2025-08-14 2025-06-30 13F TFS FINL COM 87240R107 263,007 91,336 53.20 3,406 60.08 0.0006
2025-05-13 2025-03-31 13F TFS FINL COM 87240R107 171,671 32,786 23.61 2,127 21.96 0.0004
2025-02-14 2024-12-31 13F TFS FINL COM 87240R107 138,885 91,949 195.90 1,744 189.22 0.0003
2024-11-14 2024-09-30 13F TFS FINL COM 87240R107 46,936 -5,822 -11.04 604 -9.32 0.0001
2024-08-14 2024-06-30 13F TFS FINL COM 87240R107 52,758 15,629 42.09 666 42.70 0.0002
2024-05-13 2024-03-31 13F TFS FINL COM 87240R107 37,129 35,829 2,756.08 466 2,352.63 0.0001
2024-02-09 2023-12-31 13F TFS FINL COM 87240R107 1,300 -65,190 -98.04 19 -97.58 0.0000
2023-11-09 2023-09-30 13F TFS FINL COM 87240R107 66,490 29,635 80.41 786 69.55 0.0003
2023-08-11 2023-06-30 13F TFS FINL COM 87240R107 36,855 -3,365 -8.37 463 -8.68 0.0002
2023-05-12 2023-03-31 13F TFS FINL COM 87240R107 40,220 35,733 796.37 508 692.19 0.0002
2023-02-08 2022-12-31 13F TFS FINL COM 87240R107 4,487 3,072 217.10 65 255.56 0.0000
2022-11-10 2022-09-30 13F TFS FINL COM 87240R107 1,415 -3,094 -68.62 18 -70.97 0.0000
2022-08-10 2022-06-30 13F TFS FINL COM 87240R107 4,509 1,340 42.28 62 16.98 0.0000
2022-05-16 2022-03-31 13F TFS FINL COM 87240R107 3,169 -65,709 -95.40 53 -95.69 0.0000
2022-02-14 2021-12-31 13F TFS FINL COM 87240R107 68,878 20,569 42.58 1,231 33.80 0.0004
2021-11-15 2021-09-30 13F TFS FINL COM 87240R107 48,309 -12,263 -20.25 920 -25.14 0.0003
2021-08-13 2021-06-30 13F TFS FINL COM 87240R107 60,572 25,626 73.33 1,229 72.61 0.0004
2021-05-12 2021-03-31 13F TFS FINL COM 87240R107 34,946 -9,464 -21.31 712 -9.07 0.0002
2021-02-11 2020-12-31 13F TFS FINL COM 87240R107 44,410 41,291 1,323.85 783 1,602.17 0.0003
2020-11-12 2020-09-30 13F TFS FINL COM 87240R107 3,119 1,050 50.75 46 53.33 0.0000
2020-07-31 2020-06-30 13F TFS FINL COM 87240R107 2,069 -192 -8.49 30 -14.29 0.0000
2020-05-01 2020-03-31 13F TFS FINL COM 87240R107 2,261 192 9.28 35 -14.63 0.0000
2020-02-14 2019-12-31 13F TFS FINL COM 87240R107 2,069 -3,470 -62.65 41 -58.59 0.0000
2019-11-14 2019-09-30 13F TFS FINL COM 87240R107 5,539 1,470 36.13 99 33.78 0.0000
2019-08-14 2019-06-30 13F TFS FINL COM 87240R107 4,069 1,000 32.58 74 45.10 0.0000
2019-05-14 2019-03-31 13F TFS FINL COM 87240R107 3,069 1,000 48.33 51 54.55 0.0000
2019-02-14 2018-12-31 13F TFS FINL COM 87240R107 2,069 0 0.00 33 6.45 0.0000
2018-11-14 2018-09-30 13F TFS FINL COM 87240R107 2,069 0 0.00 31 -6.06 0.0000
2018-08-14 2018-06-30 13F TFS FINL COM 87240R107 2,069 -1,179 -36.30 33 -31.25 0.0000
2018-05-15 2018-03-31 13F TFS FINL COM 87240R107 3,248 281 9.47 48 9.09 0.0000
2018-02-14 2017-12-31 13F TFS FINL COM 87240R107 2,967 598 25.24 44 15.79 0.0000
2017-11-14 2017-09-30 13F TFS FINL COM 87240R107 2,369 -3,511 -59.71 38 -58.24 0.0000
2017-11-14 2017-06-30 13F/A-1 TFS FINL COM 87240R107 5,880 3,507 147.79 91 133.33 0.0000
2017-08-14 2017-06-30 13F TFS FINL COM 87240R107 5,880 3,507 91
2017-11-14 2017-03-31 13F/A-1 TFS FINL COM 87240R107 2,373 -3,270 -57.95 39 -63.55 0.0000
2017-05-12 2017-03-31 13F TFS FINL COM 87240R107 2,373 -3,270 39
2017-02-14 2016-12-31 13F TFS FINL COM 87240R107 5,643 2,229 65.29 107 75.41 0.0001
2016-11-14 2016-09-30 13F TFS FINL COM 87240R107 3,414 -2,124 -38.35 61 -35.79 0.0000
2016-08-12 2016-06-30 13F TFS FINL COM 87240R107 5,538 338 6.50 95 4.40 0.0001
2016-05-12 2016-03-31 13F TFS FINL COM 87240R107 5,200 -2,222 -29.94 91 -35.00 0.0001
2016-02-16 2015-12-31 13F TFS FINL COM 87240R107 7,422 -3,489 -31.98 140 -25.53 0.0001
2015-11-13 2015-09-30 13F TFS FINL COM 87240R107 10,911 4,380 67.06 188 72.48 0.0001
2015-08-14 2015-06-30 13F TFS FINL COM 87240R107 6,531 2,649 68.24 109 91.23 0.0001
2015-05-14 2015-03-31 13F TFS FINL COM 87240R107 3,882 3,882 57 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.