UBS Group AG
US ˙ NYSE ˙ CH0244767585

SecurityUBS / UBS Group AG
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership4,127,014 shares
Latest Disclosed Value $ 161,242
Natixis Advisors, L.p. reports 4.74% decrease in ownership of UBS / UBS Group AG

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 4,127,014 shares of UBS Group AG (US:UBS) valued at $161,242,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,332,234 shares of UBS Group AG. This represents a change in shares of -4.74% during the quarter. The current value of the position is $195,290,302 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)
2026-05-13 2026-03-31 13F UBS GROUP AG SHS COM H42097107 4,127,014 -205,220 -4.74 161 -19.50 0.2243
2026-02-10 2025-12-31 13F UBS GROUP AG SHS COM H42097107 4,332,234 670,001 18.29 201 33.33 0.2843
2025-11-13 2025-09-30 13F UBS GROUP AG SHS COM H42097107 3,662,233 651,133 21.62 150 48.51 0.2191
2025-08-13 2025-06-30 13F UBS GROUP AG SHS COM H42097107 3,011,100 -1,339,177 -30.78 102 -24.06 0.1616
2025-05-08 2025-03-31 13F UBS GROUP AG SHS COM H42097107 4,350,277 -887,552 -16.95 133 -15.82 0.2463
2025-02-10 2024-12-31 13F UBS GROUP COM H42097107 5,237,829 29,916 0.57 159 -1.25 0.2967
2024-11-06 2024-09-30 13F UBS GROUP AG SHS COM H42097107 5,207,913 258,058 5.21 161 9.59 0.3139
2024-08-01 2024-06-30 13F UBS GROUP AG SHS COM H42097107 4,949,855 336,813 7.30 146 3.55 0.3179
2024-04-25 2024-03-31 13F UBS GROUP AG SHS COM H42097107 4,613,042 168,313 3.79 142 2.92 0.3258
2024-02-06 2023-12-31 13F UBS GROUP AG SHS COM H42097107 4,444,729 356,742 8.73 137 37.00 0.3615
2023-11-13 2023-09-30 13F UBS GROUP AG SHS COM H42097107 4,087,987 265,660 6.95 101 29.87 0.3082
2023-08-15 2023-06-30 13F UBS GROUP AG SHS COM H42097107 3,822,327 -333,773 -8.03 77 -12.50 0.2392
2023-05-11 2023-03-31 13F UBS GROUP AG SHS COM H42097107 4,156,100 -348,735 -7.74 89 4.76 0.3052
2023-01-27 2022-12-31 13F UBS GROUP AG SHS COM H42097107 4,504,835 701,804 18.45 84 -99.85 0.3179
2022-11-14 2022-09-30 13F UBS GROUP AG SHS COM H42097107 3,803,031 576,716 17.88 55,182 5.45 0.2334
2022-08-12 2022-06-30 13F UBS GROUP AG SHS COM H42097107 3,226,315 240,716 8.06 52,331 -10.30 0.2301
2022-05-12 2022-03-31 13F UBS GROUP AG SHS COM H42097107 2,985,599 -37,625 -1.24 58,339 7.99 0.2225
2022-02-08 2021-12-31 13F UBS GROUP AG SHS COM H42097107 3,023,224 202,695 7.19 54,025 20.17 0.2063
2021-11-15 2021-09-30 13F UBS GROUP AG SHS COM H42097107 2,820,529 149,290 5.59 44,959 9.72 0.1849
2021-08-12 2021-06-30 13F UBS GROUP COM H42097107 2,671,239 -270,459 -9.19 40,977 -10.30 0.1913
2021-05-05 2021-03-31 13F UBS GROUP AG SHS COM H42097107 2,941,698 -23,408 -0.79 45,684 9.04 0.2384
2021-02-12 2020-12-31 13F UBS GROUP AG SHS COM H42097107 2,965,106 58,996 2.03 41,897 29.30 0.2414
2020-11-12 2020-09-30 13F UBS GROUP AG SHS COM H42097107 2,906,110 26,945 0.94 32,403 -2.48 0.2039
2020-08-11 2020-06-30 13F UBS GROUP AG SHS COM H42097107 2,879,165 1,010,765 54.10 33,226 92.05 0.2205
2020-04-27 2020-03-31 13F UBS GROUP AG SHS COM H42097107 1,868,400 -166,246 -8.17 17,301 -32.41 0.1410
2020-02-10 2019-12-31 13F UBS GROUP COM H42097107 2,034,646 285,711 16.34 25,596 29.40 0.1805
2019-11-12 2019-09-30 13F UBS GROUP COM H42097107 1,748,935 834,377 91.23 19,780 82.51 0.1570
2019-08-12 2019-06-30 13F UBS GROUP COM H42097107 914,558 -152,650 -14.30 10,838 -16.14 0.0885
2019-05-15 2019-03-31 13F/A-1 UBS GROUP AG SHS COM H42097107 1,067,208 -79,012 -6.89 12,924 -8.92 0.1131
2019-05-15 2019-03-31 13F UBS GROUP AG SHS COM H42097107 1,067,208 -79,012 12,924
2019-02-13 2018-12-31 13F/A-1 UBS GROUP AG SHS COM H42097107 1,146,220 -315,625 -21.59 14,190 -38.29 0.1401
2019-02-13 2018-12-31 13F UBS GROUP AG SHS COM H42097107 1,146,220 -315,625 14,190
2018-11-13 2018-09-30 13F UBS GROUP AG SHS SPONSORED ADR H42097107 1,461,845 194,586 15.35 22,994 18.29 0.2024
2018-08-14 2018-06-30 13F/A-1 UBS GROUP AG SHS COM H42097107 1,267,259 -57,888 -4.37 19,438 -16.94 0.1857
2018-08-14 2018-06-30 13F UBS GROUP AG SHS COM H42097107 1,267,259 19,438
2018-05-10 2018-03-31 13F UBS GROUP COM H42097107 1,325,147 63,944 5.07 23,402 0.90 0.2310
2018-02-14 2017-12-31 13F UBS GROUP COM H42097107 1,261,203 96,469 8.28 23,193 16.12 0.2362
2017-11-14 2017-09-30 13F UBS GROUP COM H42097107 1,164,734 44,939 4.01 19,973 5.04 0.2110
2017-07-27 2017-06-30 13F UBS GROUP COM H42097107 1,119,795 119,549 11.95 19,014 19.18 0.2058
2017-05-12 2017-03-31 13F UBS GROUP AG SHS COM H42097107 1,000,246 63,045 6.73 15,954 8.63 0.1768
2017-02-07 2016-12-31 13F UBS GROUP AG SHS COM H42097107 937,201 -21,369 -2.23 14,686 12.48 0.1766
2016-11-04 2016-09-30 13F UBS GROUP SHS H42097107 958,570 -122,702 -11.35 13,056 -6.83 0.1691
2016-08-01 2016-06-30 13F UBS GROUP COM H42097107 1,081,272 416,372 62.62 14,013 31.57 0.1937
2016-05-06 2016-03-31 13F UBS GROUP SHS H42097107 664,900 -70,465 -9.58 10,651 -25.22 0.1594
2016-02-12 2015-12-31 13F UBS GROUP COM H42097107 735,365 44,081 6.38 14,244 11.26 0.2335
2015-11-12 2015-09-30 13F UBS GROUP COM H42097107 691,284 94,883 15.91 12,803 1.27 0.2221
2015-08-14 2015-06-30 13F UBS GROUP AG SHS COM H42097107 596,401 34,608 6.16 12,643 19.91 0.2147
2015-05-15 2015-03-31 13F UBS GROUP AG SHS H42097107 561,793 387,789 222.86 10,544 255.38 0.1851
2015-02-05 2014-12-31 13F UBS GROUP COM H42097107 174,004 174,004 2,967 0.0555
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.