UBS Group AG
US ˙ NYSE ˙ CH0244767585

SecurityUBS / UBS Group AG
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership15,646 shares
Latest Disclosed Value $ 724,605
Parallel Advisors, LLC reports 4.97% increase in ownership of UBS / UBS Group AG

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 15,646 shares of UBS Group AG (US:UBS) valued at $724,566 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 14,905 shares of UBS Group AG. This represents a change in shares of 4.97% during the quarter. The current value of the position is $740,369 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)
2026-02-11 2025-12-31 13F UBS AG NEW F Stock H42097107 15,646 741 4.97 725 18.49 0.0133
2025-11-13 2025-09-30 13F UBS AG NEW F Stock H42097107 14,905 271 1.85 611 23.68 0.0112
2025-07-08 2025-06-30 13F UBS AG NEW F Stock H42097107 14,634 -3,403 -18.87 495 -10.51 0.0099
2025-04-08 2025-03-31 13F UBS AG NEW F Stock H42097107 18,037 -1,092 -5.71 553 -4.83 0.0125
2025-02-10 2024-12-31 13F UBS AG NEW F Stock H42097107 19,129 2,305 13.70 580 11.54 0.0130
2024-11-13 2024-09-30 13F UBS AG NEW F Stock H42097107 16,824 272 1.64 520 6.56 0.0122
2024-08-08 2024-06-30 13F UBS AG NEW F Stock H42097107 16,552 420 2.60 489 -1.41 0.0125
2024-05-06 2024-03-31 13F UBS AG NEW F Stock H42097107 16,132 1,262 8.49 496 7.84 0.0134
2024-02-12 2023-12-31 13F UBS AG NEW F Stock H42097107 14,870 4,250 40.02 459 75.86 0.0136
2024-05-20 2023-09-30 13F/A-1 UBS AG NEW F Stock H42097107 10,620 1,400 15.18 262 40.32 0.0087
2023-11-14 2023-09-30 13F UBS AG NEW F Stock H42097107 10,620 1,400 262 0.0087
2024-05-20 2023-06-30 13F/A-1 UBS AG NEW F Stock H42097107 9,220 515 5.92 187 0.54 0.0060
2023-08-04 2023-06-30 13F UBS AG NEW F Stock H42097107 9,220 515 187 0.0060
2024-05-20 2023-03-31 13F/A-1 UBS AG NEW F Stock H42097107 8,705 -1,637 -15.83 186 -4.15 0.0063
2023-04-25 2023-03-31 13F UBS AG NEW F Stock H42097107 8,705 -1,637 186 0.0063
2023-02-06 2022-12-31 13F UBS AG NEW F Stock H42097107 10,342 -1,897 -15.50 193 8.43 0.0084
2022-11-10 2022-09-30 13F UBS AG NEW F Stock H42097107 12,239 -2,022 -14.18 178 -22.94 0.0082
2022-08-01 2022-06-30 13F UBS AG NEW F Stock H42097107 14,261 -13 -0.09 231 -16.91 0.0106
2022-04-28 2022-03-31 13F UBS AG NEW F Stock H42097107 14,274 -469 -3.18 278 5.70 0.0110
2022-01-20 2021-12-31 13F UBS AG NEW F Stock H42097107 14,743 5,756 64.05 263 83.92 0.0098
2021-11-02 2021-09-30 13F/A-1 UBS AG NEW F Stock H42097107 8,987 2,306 34.52 143 40.20 0.0058
2021-10-22 2021-09-30 13F UBS AG NEW F Stock H42097107 6,681 0 102 0.0043
2021-08-06 2021-06-30 13F UBS AG NEW F Stock H42097107 6,681 382 6.06 102 4.08 0.0043
2021-04-23 2021-03-31 13F UBS AG NEW F Stock H42097107 6,299 621 10.94 98 22.50 0.0046
2021-02-02 2020-12-31 13F UBS AG NEW F Stock H42097107 5,678 -5,135 -47.49 80 -33.88 0.0043
2020-10-27 2020-09-30 13F UBS AG NEW F Stock H42097107 10,813 -4,584 -29.77 121 -31.64 0.0075
2020-07-16 2020-06-30 13F UBS AG NEW F Stock H42097107 15,397 3,690 31.52 177 63.89 0.0116
2020-04-27 2020-03-31 13F UBS AG NEW F Stock H42097107 11,707 7,615 186.09 108 111.76 0.0087
2020-01-30 2019-12-31 13F UBS AG NEW F Stock H42097107 4,092 327 8.69 51 18.60 0.0038
2019-11-01 2019-09-30 13F UBS AG NEW F Stock H42097107 3,765 -788 -17.31 43 -20.37 0.0037
2019-08-05 2019-06-30 13F UBS AG NEW F Stock H42097107 4,553 -540 -10.60 54 -12.90 0.0053
2019-05-01 2019-03-31 13F UBS AG NEW F Stock H42097107 5,093 919 22.02 62 21.57 0.0070
2019-02-05 2018-12-31 13F UBS AG NEW F Stock H42097107 4,174 1,446 53.01 51 18.60 0.0071
2018-11-01 2018-09-30 13F UBS AG NEW F Stock H42097107 2,728 566 26.18 43 30.30 0.0053
2018-07-30 2018-06-30 13F UBS AG NEW F Stock H42097107 2,162 -342 -13.66 33 -25.00 0.0047
2018-05-08 2018-03-31 13F UBS AG NEW F Stock H42097107 2,504 -17 -0.67 44 -4.35 0.0069
2018-02-13 2017-12-31 13F UBS GROUP AG SHS Stock H42097107 2,521 0 0.00 46 6.98 0.0075
2017-11-15 2017-09-30 13F/A-1 UBS GROUP AG SHS Stock H42097107 2,521 -289 -10.28 43 -12.24 0.0074
2017-08-07 2017-06-30 13F UBS GROUP AG SHS Stock H42097107 2,810 1,680 148.67 49 145.00 0.0092
2017-05-12 2017-03-31 13F/A-1 UBS GROUP AG SHS Stock H42097107 1,130 -2,327 -67.31 20 -62.96 0.0040
2017-05-12 2017-03-31 13F UBS GROUP AG SHS Stock H42097107 1,130 20
2017-02-14 2016-12-31 13F UBS GROUP AG SHS Stock H42097107 3,457 3,457 54 0.0127
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.