UBS Group AG
US ˙ NYSE ˙ CH0244767585

SecurityUBS / UBS Group AG
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership34,308 shares
Latest Disclosed Value $ 1,340,437
CAPROCK Group, Inc. reports 17.40% increase in ownership of UBS / UBS Group AG

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 34,308 shares of UBS Group AG (US:UBS) valued at $1,340,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 29,222 shares of UBS Group AG. This represents a change in shares of 17.40% during the quarter. The current value of the position is $1,623,455 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F UBS GROUP SHS H42097107 34,308 5,086 17.40 1,340 -0.96 0.0325
2026-01-28 2025-12-31 13F UBS GROUP SHS H42097107 29,222 2,251 8.35 1,353 23.90 0.0286
2025-11-06 2025-09-30 13F UBS GROUP SHS H42097107 26,971 9,227 52.00 1,093 101.10 0.0269
2025-05-15 2025-03-31 13F UBS GROUP SHS H42097107 17,744 5,807 48.65 544 50.42 0.0166
2025-01-23 2024-12-31 13F UBS GROUP SHS H42097107 11,937 1,261 11.81 362 9.39 0.0118
2024-11-07 2024-09-30 13F UBS GROUP SHS H42097107 10,676 671 6.71 330 11.86 0.0120
2024-08-06 2024-06-30 13F UBS GROUP SHS H42097107 10,005 -368 -3.55 296 -7.23 0.0120
2024-04-29 2024-03-31 13F UBS GROUP SHS H42097107 10,373 338 3.37 319 2.58 0.0183
2024-01-18 2023-12-31 13F UBS GROUP SHS H42097107 10,035 600 6.36 310 33.62 0.0198
2023-10-18 2023-09-30 13F UBS GROUP SHS H42097107 9,435 9,435 233 0.0176
2022-01-18 2021-12-31 13F UBS GROUP SHS H42097107 0 -17,172 -100.00 0 -100.00
2021-10-07 2021-09-30 13F UBS GROUP SHS H42097107 17,172 -4,801 -21.85 274 -18.69 0.0245
2021-08-13 2021-06-30 13F UBS GROUP SHS H42097107 21,973 2,754 14.33 337 13.09 0.0307
2021-04-29 2021-03-31 13F UBS GROUP SHS H42097107 19,219 -1,039 -5.13 298 4.20 0.0326
2021-01-29 2020-12-31 13F UBS GROUP SHS H42097107 20,258 887 4.58 286 32.41 0.0326
2020-10-29 2020-09-30 13F UBS GROUP SHS H42097107 19,371 43 0.22 216 -3.14 0.0296
2020-08-05 2020-06-30 13F UBS GROUP SHS H42097107 19,328 4,684 31.99 223 63.97 0.0335
2020-04-28 2020-03-31 13F UBS GROUP SHS H42097107 14,644 14,644 136 0.0258
2020-02-04 2019-12-31 13F UBS GROUP SHS H42097107 0 -12,856 -100.00 0 -100.00
2019-10-31 2019-09-30 13F UBS GROUP SHS H42097107 12,856 -719 -5.30 145 -9.94 0.0283
2019-07-23 2019-06-30 13F UBS GROUP SHS H42097107 13,575 -9,201 -40.40 161 -41.67 0.0315
2019-04-12 2019-03-31 13F UBS GROUP SHS H42097107 22,776 2,241 10.91 276 8.66 0.0536
2019-01-29 2018-12-31 13F UBS GROUP SHS H42097107 20,535 3,826 22.90 254 -3.42 0.0585
2018-10-17 2018-09-30 13F UBS GROUP SHS H42097107 16,709 -137 -0.81 263 1.94 0.0535
2018-07-23 2018-06-30 13F UBS GROUP SHS H42097107 16,846 -3,969 -19.07 258 -29.89 0.0546
2018-04-23 2018-03-31 13F UBS GROUP SHS H42097107 20,815 951 4.79 368 -5.40 0.0786
2018-01-17 2017-12-31 13F UBS GROUP SHS H42097107 19,864 70 0.35 389 14.75 0.0757
2017-10-23 2017-09-30 13F UBS GROUP SHS H42097107 19,794 1,704 9.42 339 10.42 0.0706
2017-07-27 2017-06-30 13F UBS GROUP SHS H42097107 18,090 18,090 307 0.0682
2016-08-25 2016-06-30 13F UBS GROUP SHS H42097107 0 -19,444 -100.00 0 -100.00
2016-05-11 2016-03-31 13F UBS GROUP SHS H42097107 19,444 19,444 311 0.0737
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.