UBS 그룹 AG
DE ˙ XTRA ˙ CH0244767585
€10.46 ↑0.07 (0.63%)
2019-06-28
주가
SecurityDE:0UB / UBS Group AG
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership127,877 shares
Latest Disclosed Value $ 4,996,154
Quantbot Technologies LP reports 191.76% increase in ownership of 0UB / UBS Group AG

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 127,877 shares of UBS Group AG (DE:0UB) valued at $4,996,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 43,829 shares of UBS Group AG. This represents a change in shares of 191.76% during the quarter. The current value of the position is $1,337,593 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-REG COM H42097107 127,877 84,048 191.76 4,996 146.23 0.2044
2026-02-10 2025-12-31 13F UBS GROUP AG-REG COM H42097107 43,829 43,829 2,030 0.0675
2025-05-13 2025-03-31 13F UBS GROUP AG-REG COM H42097107 0 -25,478 -100.00 0 -100.00
2025-02-11 2024-12-31 13F UBS GROUP AG-REG COM H42097107 25,478 -126,673 -83.25 772 -83.58 0.0282
2024-11-13 2024-09-30 13F UBS GROUP AG-REG COM H42097107 152,151 82,062 117.08 4,703 127.15 0.1855
2024-08-09 2024-06-30 13F UBS GROUP AG-REG COM H42097107 70,089 -70,487 -50.14 2,070 -52.06 0.1002
2024-05-06 2024-03-31 13F UBS GROUP AG-REG COM H42097107 140,576 140,576 4,318 0.2434
2024-02-14 2023-12-31 13F UBS GROUP AG-REG COM H42097107 0 -104,942 -100.00 0 -100.00
2023-11-07 2023-09-30 13F UBS GROUP AG-REG COM H42097107 104,942 104,942 2,587 0.1738
2022-11-07 2022-09-30 13F UBS GROUP AG-REG COM H42097107 0 -12,814 -100.00 0 -100.00
2022-08-09 2022-06-30 13F UBS GROUP AG-REG COM H42097107 12,814 12,814 207 0.0190
2021-11-09 2021-09-30 13F UBS GROUP AG-REG COM H42097107 0 -145,581 -100.00 0 -100.00
2021-08-12 2021-06-30 13F UBS GROUP AG-REG COM H42097107 145,581 48,963 50.68 2,233 48.87 0.1756
2021-05-14 2021-03-31 13F UBS GROUP AG-REG COM H42097107 96,618 -26,703 -21.65 1,500 -13.89 0.1428
2021-02-12 2020-12-31 13F UBS GROUP AG-REG COM H42097107 123,321 123,321 1,742 0.1810
2020-08-13 2020-06-30 13F UBS GROUP AG-REG COM H42097107 0 -976 -100.00 0 -100.00
2020-05-13 2020-03-31 13F UBS GROUP AG-REG COM H42097107 976 976 9 0.0059
2018-02-12 2017-12-31 13F UBS GROUP AG-REG COM H42097107 0 -59,848 -100.00 0 -100.00
2017-11-07 2017-09-30 13F UBS GROUP AG-REG COM H42097107 59,848 18,726 45.54 1,026 46.99 0.0984
2017-08-11 2017-06-30 13F UBS GROUP AG-REG COM H42097107 41,122 17,326 72.81 698 84.17 0.0657
2017-05-10 2017-03-31 13F UBS GROUP AG-REG COM H42097107 23,796 23,796 379 0.0397
2016-10-31 2016-09-30 13F UBS GROUP AG-REG COM H42097107 0 -51,973 -100.00 0 -100.00
2016-08-02 2016-06-30 13F UBS GROUP AG-REG COM H42097107 51,973 12,789 32.64 673 7.34 0.0716
2016-04-28 2016-03-31 13F UBS GROUP AG-REG COM H42097107 39,184 39,184 0.00 627 0.1004
2015-10-22 2015-09-30 13F UBS GROUP AG-REG COM H42097107 0 -10,632 -100.00 0 -100.00
2015-07-27 2015-06-30 13F UBS GROUP AG-REG COM H42097107 10,632 10,632 225 0.0403
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.