UBS Group AG
US ˙ NYSE ˙ CH0244767585

SecurityUBS / UBS Group AG
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership24,478 shares
Latest Disclosed Value $ 956,355
Pinnacle Associates Ltd reports 20.09% decrease in ownership of UBS / UBS Group AG

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 24,478 shares of UBS Group AG (US:UBS) valued at $956,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 30,632 shares of UBS Group AG. This represents a change in shares of -20.09% during the quarter. The current value of the position is $1,158,299 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)
2026-04-21 2026-03-31 13F UBS GROUP SHS H42097107 24,478 -6,154 -20.09 956 -32.58 0.0123
2026-02-05 2025-12-31 13F UBS GROUP SHS H42097107 30,632 4,077 15.35 1,419 30.33 0.0179
2025-11-13 2025-09-30 13F UBS GROUP SHS H42097107 26,555 0 0.00 1,089 21.16 0.0144
2025-08-04 2025-06-30 13F UBS GROUP SHS H42097107 26,555 5,122 23.90 898 36.89 0.0130
2025-05-06 2025-03-31 13F UBS GROUP SHS H42097107 21,433 11,710 120.44 656 123.13 0.0096
2025-02-14 2024-12-31 13F UBS GROUP SHS H42097107 9,723 -3,400 -25.91 295 -27.41 0.0040
2024-10-25 2024-09-30 13F UBS GROUP SHS H42097107 13,123 3,400 34.97 406 41.11 0.0069
2024-07-30 2024-06-30 13F UBS GROUP SHS H42097107 9,723 -1,900 -16.35 287 -19.61 0.0045
2024-04-26 2024-03-31 13F UBS GROUP SHS H42097107 11,623 -1,500 -11.43 357 -11.85 0.0056
2024-01-19 2023-12-31 13F UBS GROUP SHS H42097107 13,123 0 0.00 406 25.39 0.0068
2023-10-24 2023-09-30 13F UBS GROUP SHS H42097107 13,123 0 0.00 323 21.43 0.0060
2023-07-27 2023-06-30 13F UBS GROUP SHS H42097107 13,123 104 0.80 266 -3.97 0.0046
2023-05-05 2023-03-31 13F UBS GROUP SHS H42097107 13,019 378 2.99 278 17.37 0.0057
2023-02-01 2022-12-31 13F/A-1 UBS GROUP SHS H42097107 12,641 0 0.00 236 28.96 0.0051
2023-01-25 2022-12-31 13F UBS GROUP SHS H42097107 12,641 0 234 0.0000
2022-11-01 2022-09-30 13F UBS GROUP SHS H42097107 12,641 0 0.00 183 -10.73 0.0042
2022-08-02 2022-06-30 13F UBS GROUP SHS H42097107 12,641 0 0.00 205 -17.00 0.0045
2022-05-05 2022-03-31 13F UBS GROUP SHS H42097107 12,641 0 0.00 247 9.29 0.0044
2022-02-02 2021-12-31 13F UBS GROUP SHS H42097107 12,641 0 0.00 226 12.44 0.0039
2021-10-19 2021-09-30 13F UBS GROUP SHS H42097107 12,641 0 0.00 201 3.61 0.0037
2021-08-02 2021-06-30 13F UBS GROUP SHS H42097107 12,641 12,641 194 0.0035
2019-05-09 2019-03-31 13F UBS GROUP SHS H42097107 0 -13,521 -100.00 0 -100.00
2019-02-05 2018-12-31 13F UBS GROUP SHS H42097107 13,521 -2,373 -14.93 167 -33.20 0.0043
2018-11-09 2018-09-30 13F UBS GROUP SHS H42097107 15,894 190 1.21 250 3.73 0.0052
2018-08-08 2018-06-30 13F UBS GROUP SHS H42097107 15,704 309 2.01 241 -11.40 0.0050
2018-05-11 2018-03-31 13F UBS GROUP SHS H42097107 15,395 -512 -3.22 272 -7.17 0.0053
2018-02-12 2017-12-31 13F UBS GROUP SHS H42097107 15,907 -283 -1.75 293 5.40 0.0056
2017-11-13 2017-09-30 13F UBS GROUP SHS H42097107 16,190 100 0.62 278 1.83 0.0051
2017-08-09 2017-06-30 13F UBS GROUP SHS H42097107 16,090 192 1.21 273 7.48 0.0052
2017-05-09 2017-03-31 13F UBS GROUP SHS H42097107 15,898 -337 -2.08 254 0.00 0.0049
2017-02-10 2016-12-31 13F UBS GROUP SHS H42097107 16,235 -796 -4.67 254 9.48 0.0051
2016-11-14 2016-09-30 13F UBS GROUP SHS H42097107 17,031 -9,981 -36.95 232 -33.71 0.0047
2016-08-15 2016-06-30 13F UBS GROUP SHS H42097107 27,012 -8,155 -23.19 350 -37.83 0.0075
2016-05-13 2016-03-31 13F UBS GROUP SHS H42097107 35,167 -2,194 -5.87 563 -22.24 0.0120
2016-02-11 2015-12-31 13F/A-1 UBS GROUP SHS H42097107 37,361 -4,502 -10.75 724 -6.22 0.0152
2016-02-09 2015-12-31 13F UBS GROUP SHS H42097107 37,361 -4,502 724 0.0155
2015-11-10 2015-09-30 13F UBS GROUP SHS H42097107 41,863 41,863 772 0.0171
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.