UBS Group AG
US ˙ NYSE ˙ CH0244767585

SecurityUBS / UBS Group AG
InstitutionAllworth Financial LP
Latest Disclosed Ownership9,085 shares
Latest Disclosed Value $ 354,944
Allworth Financial LP reports 11.72% increase in ownership of UBS / UBS Group AG

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 9,085 shares of UBS Group AG (US:UBS) valued at $354,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,132 shares of UBS Group AG. This represents a change in shares of 11.72% during the quarter. The current value of the position is $429,902 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)
2026-05-14 2026-03-31 13F UBS GROUP SHS H42097107 9,085 953 11.72 355 -5.85 0.0014
2026-02-05 2025-12-31 13F UBS GROUP SHS H42097107 8,132 1,017 14.29 377 29.21 0.0015
2025-12-02 2025-09-30 13F UBS GROUP SHS H42097107 7,115 288 4.22 292 26.52 0.0013
2025-08-07 2025-06-30 13F UBS GROUP SHS H42097107 6,827 -1,307 -16.07 231 -4.96 0.0011
2025-04-30 2025-03-31 13F UBS GROUP SHS H42097107 8,134 2,606 47.14 242 26.70 0.0014
2025-01-30 2024-12-31 13F UBS GROUP SHS H42097107 5,528 334 6.43 192 19.38 0.0011
2024-10-23 2024-09-30 13F UBS GROUP SHS H42097107 5,194 273 5.55 161 7.38 0.0010
2024-07-24 2024-06-30 13F UBS GROUP SHS H42097107 4,921 425 9.45 150 7.97 0.0010
2024-04-25 2024-03-31 13F UBS GROUP SHS H42097107 4,496 -18 -0.40 138 -0.72 0.0010
2024-01-24 2023-12-31 13F UBS GROUP SHS H42097107 4,514 361 8.69 139 36.27 0.0011
2023-10-31 2023-09-30 13F UBS GROUP SHS H42097107 4,153 2,786 203.80 102 277.78 0.0009
2023-07-18 2023-06-30 13F UBS GROUP SHS H42097107 1,367 -447 -24.64 28 -28.95 0.0002
2023-04-18 2023-03-31 13F UBS GROUP SHS H42097107 1,814 1,194 192.58 39 245.45 0.0004
2023-01-13 2022-12-31 13F UBS GROUP SHS H42097107 620 -239 -27.82 12 -8.33 0.0001
2022-11-14 2022-09-30 13F/A-1 UBS GROUP SHS H42097107 859 -192 -18.27 12 -29.41 0.0002
2022-10-18 2022-09-30 13F UBS GROUP SHS H42097107 859 -192 12 0.0002
2022-07-13 2022-06-30 13F UBS GROUP SHS H42097107 1,051 641 156.34 17 112.50 0.0002
2022-04-22 2022-03-31 13F UBS GROUP SHS H42097107 410 0 0.00 8 14.29 0.0001
2022-01-21 2021-12-31 13F UBS GROUP SHS H42097107 410 0 0.00 7 0.00 0.0001
2021-11-02 2021-09-30 13F UBS GROUP SHS H42097107 410 0 0.00 7 16.67 0.0001
2021-08-02 2021-06-30 13F UBS GROUP SHS H42097107 410 0 0.00 6 0.00 0.0001
2021-04-29 2021-03-31 13F UBS GROUP SHS H42097107 410 0 0.00 6 0.00 0.0001
2021-01-26 2020-12-31 13F UBS GROUP SHS H42097107 410 0 0.00 6 20.00 0.0002
2020-11-03 2020-09-30 13F UBS GROUP SHS H42097107 410 0 0.00 5 0.00 0.0002
2020-07-24 2020-06-30 13F UBS GROUP SHS H42097107 410 0 0.00 5 25.00 0.0002
2020-04-17 2020-03-31 13F UBS GROUP SHS H42097107 410 0 0.00 4 -20.00 0.0001
2020-01-16 2019-12-31 13F UBS GROUP SHS H42097107 410 0 0.00 5 0.00 0.0002
2019-10-09 2019-09-30 13F UBS GROUP SHS H42097107 410 0 0.00 5 0.00 0.0002
2019-07-25 2019-06-30 13F UBS GROUP SHS H42097107 410 0 0.00 5 0.00 0.0002
2019-05-07 2019-03-31 13F UBS GROUP SHS H42097107 410 0 0.00 5 0.00 0.0002
2019-02-11 2018-12-31 13F UBS GROUP SHS H42097107 410 0 0.00 5 -16.67 0.0002
2018-10-29 2018-09-30 13F UBS GROUP SHS H42097107 410 0 0.00 6 0.00 0.0003
2018-08-08 2018-06-30 13F UBS GROUP SHS H42097107 410 0 0.00 6 -14.29 0.0003
2018-05-01 2018-03-31 13F UBS GROUP SHS H42097107 410 0 0.00 7 -12.50 0.0005
2018-02-21 2017-12-31 13F UBS GROUP SHS H42097107 410 0 0.00 8 14.29 0.0006
2017-10-12 2017-09-30 13F UBS GROUP SHS H42097107 410 410 7 0.0006
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.