UBS Group AG
US ˙ NYSE ˙ CH0244767585

SecurityUBS / UBS Group AG
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership12,031 shares
Latest Disclosed Value $ 470
FDx Advisors, Inc. ownership in UBS / UBS Group AG

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 12,031 shares of UBS Group AG (US:UBS) valued at $470,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of UBS Group AG. The current value of the position is $569,307 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)
2026-05-01 2026-03-31 13F UBS GROUP AG SHS Common Stock H42097107 12,031 12,031 0 0.1500
2026-02-10 2025-12-31 13F UBS GROUP AG SHS Common Stock H42097107 0 -12,301 -100.00 0 0.0000
2025-11-04 2025-09-30 13F UBS GROUP AG SHS Common Stock H42097107 12,301 -856 -6.51 0 0.1414
2025-08-07 2025-06-30 13F UBS GROUP AG SHS Common Stock H42097107 13,157 -222 -1.66 0 0.1360
2025-05-01 2025-03-31 13F UBS GROUP AG SHS Common Stock H42097107 13,379 -442 -3.20 0 0.1333
2025-02-03 2024-12-31 13F UBS GROUP AG SHS Common Stock H42097107 13,821 -799 -5.47 0 0.1225
2024-11-04 2024-09-30 13F UBS GROUP AG SHS Common Stock H42097107 14,620 -837 -5.42 0 0.1232
2024-08-02 2024-06-30 13F UBS GROUP AG SHS Common Stock H42097107 15,457 -724 -4.47 0 0.1263
2024-05-03 2024-03-31 13F UBS GROUP AG SHS Common Stock H42097107 16,181 -418 -2.52 0 0.0754
2024-02-13 2023-12-31 13F UBS GROUP AG SHS Common Stock H42097107 16,599 16,599 1 0.0397
2023-07-17 2023-06-30 13F UBS GROUP AG SHS Common Stock H42097107 0 -12,272 -100.00 0 0.0000
2023-05-22 2023-03-31 13F UBS GROUP AG SHS Common Stock H42097107 12,272 0 0.00 0 0.0100
2023-02-10 2022-12-31 13F UBS GROUP AG SHS Common Stock H42097107 12,272 -2,098 -14.60 0 -100.00 0.0100
2022-11-10 2022-09-30 13F UBS GROUP AG SHS Common Stock H42097107 14,370 308 2.19 209 -8.33 0.0094
2022-08-03 2022-06-30 13F UBS GROUP AG SHS Common Stock H42097107 14,062 -848 -5.69 228 -21.65 0.0086
2022-05-03 2022-03-31 13F UBS GROUP AG SHS Common Stock H42097107 14,910 -12,074 -44.75 291 -39.63 0.0099
2022-02-01 2021-12-31 13F UBS GROUP AG SHS Common Stock H42097107 26,984 -721 -2.60 482 9.05 0.0133
2021-10-08 2021-09-30 13F UBS GROUP AG SHS H42097107 27,705 2,587 10.30 442 14.81 0.0141
2021-08-05 2021-06-30 13F UBS GROUP AG SHS Common Stock H42097107 25,118 1,383 5.83 385 4.34 0.0128
2021-04-14 2021-03-31 13F/A-1 UBS GROUP AG SHS Common Stock H42097107 23,735 4,121 21.01 369 33.21 0.0139
2021-04-13 2021-03-31 13F UBS GROUP AG SHS Common Stock H42097107 369 -19,245 23,735 101,207.0395
2021-02-08 2020-12-31 13F UBS GROUP AG SHS Common Stock H42097107 19,614 -2,357 -10.73 277 13.06 0.0114
2020-11-12 2020-09-30 13F UDR INC COM Common Stock H42097107 21,971 241 1.11 245 -2.39 0.0115
2020-07-22 2020-06-30 13F UBS GROUP AG SHS Common Stock H42097107 21,730 11,666 115.92 251 169.89 0.0131
2020-05-22 2020-03-31 13F/A-1 UBS GROUP AG SHS Common Stock H42097107 10,064 10,064 93 0.0060
2020-02-12 2019-12-31 13F UBS GROUP AG SHS Common Stock H42097107 0 -11,529 -100.00 0 -100.00
2019-11-07 2019-09-30 13F UBS GROUP AG SHS Common Stock H42097107 11,529 -5,318 -31.57 130 -35.00 0.0090
2019-07-19 2019-06-30 13F UBS GROUP AG SHS Common Stock H42097107 16,847 -3,690 -17.97 200 -19.68 0.0078
2019-05-14 2019-03-31 13F UBS GROUP AG SHS Common Stock H42097107 20,537 344 1.70 249 -0.40 0.0101
2019-04-29 2018-12-31 13F/A-1 UBS GROUP AG SHS Common Stock H42097107 20,193 -4,910 -19.56 250 -36.71 0.0205
2019-02-07 2018-12-31 13F UBS GROUP AG SHS Common Stock H42097107 20,683 -4,420 256 5,771.0715
2018-11-13 2018-09-30 13F UBS GROUP AG SHS Common Stock H42097107 25,103 1,420 6.00 395 8.82 0.0147
2018-08-08 2018-06-30 13F UBS GROUP AG SHS Common Stock H42097107 23,683 -22,853 -49.11 363 -55.84 0.0131
2018-05-02 2018-03-31 13F UBS GROUP AG SHS Common Stock H42097107 46,536 27,181 140.43 822 130.90 0.0245
2018-02-09 2017-12-31 13F UBS GROUP AG SHS Common Stock H42097107 19,355 -61,847 -76.16 356 -74.44 0.0097
2017-11-03 2017-09-30 13F UBS GROUP AG SHS Common Stock H42097107 81,202 -1,649 -1.99 1,393 -1.00 0.0382
2017-08-11 2017-06-30 13F UBS GROUP AG SHS Common Stock H42097107 82,851 2,345 2.91 1,407 9.58 0.0417
2017-05-15 2017-03-31 13F UBS GROUP AG SHS Common Stock H42097107 80,506 -5,165 -6.03 1,284 -4.32 0.0393
2017-02-14 2016-12-31 13F UBS GROUP AG SHS Common Stock H42097107 85,671 -2,336 -2.65 1,342 11.93 0.0386
2016-11-14 2016-09-30 13F UBS GROUP AG SHS Common Stock H42097107 88,007 -35,467 -28.72 1,199 -25.06 0.0499
2016-08-15 2016-06-30 13F UBS GROUP AG SHS Common Stock H42097107 123,474 -25,774 -17.27 1,600 -33.08 0.0723
2016-05-17 2016-03-31 13F UBS GROUP AG SHS Common Stock H42097107 149,248 24,536 19.67 2,391 -1.03 0.1092
2016-02-17 2015-12-31 13F UBS GROUP AG-REG Common Stock H42097107 124,712 1,558 1.27 2,416 5.96 0.1097
2015-11-16 2015-09-30 13F UBS GROUP AG-REG Common Stock H42097107 123,154 -38,733 -23.93 2,281 -33.57 0.1959
2015-08-14 2015-06-30 13F UBS GROUP AG-REG Common Stock H42097107 161,887 113,887 237.26 3,432 281.33 0.1703
2015-05-18 2015-03-31 13F/A-1 UBS GROUP Common Stock H42097107 48,000 -55,892 -53.80 900 -49.18 0.0199
2015-05-15 2015-03-31 13F UBS GROUP Common Stock H42097107 9,003 480
2015-02-17 2014-12-31 13F UBS GROUP Common Stock H42097107 103,892 103,892 1,771 0.1079
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.