뱅크웰 파이낸셜 그룹, Inc.
US ˙ NasdaqGM ˙ US06654A1034

SecurityBWFG / Bankwell Financial Group, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership10,812 shares
Latest Disclosed Value $ 524,598
UBS Group AG reports 47.16% increase in ownership of BWFG / Bankwell Financial Group, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 10,812 shares of Bankwell Financial Group, Inc. (US:BWFG) valued at $524,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,347 shares of Bankwell Financial Group, Inc.. This represents a change in shares of 47.16% during the quarter. The current value of the position is $575,631 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)
2026-05-05 2026-03-31 13F BANKWELL FINL GROUP COM 06654A103 10,812 3,465 47.16 525 55.95 0.0000
2026-01-29 2025-12-31 13F BANKWELL FINL GROUP COM 06654A103 7,347 -3,510 -32.33 337 -30.00 0.0000
2025-11-13 2025-09-30 13F BANKWELL FINL GROUP COM 06654A103 10,857 -5,513 -33.68 480 -18.51 0.0001
2025-08-14 2025-06-30 13F BANKWELL FINL GROUP COM 06654A103 16,370 -1,640 -9.11 590 8.47 0.0001
2025-05-13 2025-03-31 13F BANKWELL FINL GROUP COM 06654A103 18,010 98 0.55 544 -2.51 0.0001
2025-02-14 2024-12-31 13F BANKWELL FINL GROUP COM 06654A103 17,912 11,239 168.42 558 179.90 0.0001
2024-11-14 2024-09-30 13F BANKWELL FINL GROUP COM 06654A103 6,673 1,740 35.27 200 59.20 0.0000
2024-08-14 2024-06-30 13F BANKWELL FINL GROUP COM 06654A103 4,933 -3,838 -43.76 125 -44.93 0.0000
2024-05-13 2024-03-31 13F BANKWELL FINL GROUP COM 06654A103 8,771 -813 -8.48 228 -21.45 0.0001
2024-02-09 2023-12-31 13F BANKWELL FINL GROUP COM 06654A103 9,584 3,448 56.19 289 95.27 0.0001
2023-11-09 2023-09-30 13F BANKWELL FINL GROUP COM 06654A103 6,136 -112 -1.79 149 -2.63 0.0001
2023-08-11 2023-06-30 13F BANKWELL FINL GROUP COM 06654A103 6,248 -640 -9.29 152 -11.11 0.0001
2023-05-12 2023-03-31 13F BANKWELL FINL GROUP COM 06654A103 6,888 971 16.41 171 -1.72 0.0001
2023-02-08 2022-12-31 13F BANKWELL FINL GROUP COM 06654A103 5,917 3,042 105.81 174 107.14 0.0001
2022-11-10 2022-09-30 13F BANKWELL FINL GROUP COM 06654A103 2,875 -1,201 -29.47 84 -33.33 0.0000
2022-08-10 2022-06-30 13F BANKWELL FINL GROUP COM 06654A103 4,076 201 5.19 126 -3.82 0.0001
2022-05-16 2022-03-31 13F BANKWELL FINL GROUP COM 06654A103 3,875 1,000 34.78 131 39.36 0.0000
2022-02-14 2021-12-31 13F BANKWELL FINL GROUP COM 06654A103 2,875 447 18.41 94 34.29 0.0000
2021-11-15 2021-09-30 13F BANKWELL FINL GROUP COM 06654A103 2,428 459 23.31 70 29.63 0.0000
2021-08-13 2021-06-30 13F BANKWELL FINL GROUP COM 06654A103 1,969 -920 -31.84 54 -30.77 0.0000
2021-05-12 2021-03-31 13F BANKWELL FINL GROUP COM 06654A103 2,889 76 2.70 78 41.82 0.0000
2021-02-11 2020-12-31 13F BANKWELL FINL GROUP COM 06654A103 2,813 763 37.22 55 89.66 0.0000
2020-11-12 2020-09-30 13F BANKWELL FINL GROUP COM 06654A103 2,050 -1,891 -47.98 29 -53.23 0.0000
2020-07-31 2020-06-30 13F BANKWELL FINL GROUP COM 06654A103 3,941 -3,205 -44.85 62 -43.12 0.0000
2020-05-01 2020-03-31 13F BANKWELL FINL GROUP COM 06654A103 7,146 -3,802 -34.73 109 -65.51 0.0001
2020-02-14 2019-12-31 13F BANKWELL FINL GROUP COM 06654A103 10,948 3,337 43.84 316 51.20 0.0001
2019-11-14 2019-09-30 13F BANKWELL FINL GROUP COM 06654A103 7,611 6,249 458.81 209 435.90 0.0001
2019-08-14 2019-06-30 13F BANKWELL FINL GROUP COM 06654A103 1,362 1,362 39 0.0000
2019-05-14 2019-03-31 13F BANKWELL FINL GROUP COM 06654A103 0 -2,821 -100.00 0 -100.00
2019-02-14 2018-12-31 13F BANKWELL FINL GROUP COM 06654A103 2,821 -311 -9.93 81 -17.35 0.0000
2018-11-14 2018-09-30 13F BANKWELL FINL GROUP COM 06654A103 3,132 2,049 189.20 98 180.00 0.0000
2018-08-14 2018-06-30 13F BANKWELL FINL GROUP COM 06654A103 1,083 1,083 35 0.0000
2018-05-15 2018-03-31 13F BANKWELL FINL GROUP COM 06654A103 0 -808 -100.00 0 -100.00
2018-02-14 2017-12-31 13F BANKWELL FINL GROUP COM 06654A103 808 28 3.59 28 -3.45 0.0000
2017-11-14 2017-09-30 13F BANKWELL FINL GROUP COM 06654A103 780 -807 -50.85 29 -42.00 0.0000
2017-11-14 2017-06-30 13F/A-1 BANKWELL FINL GROUP COM 06654A103 1,587 804 102.68 50 85.19 0.0000
2017-08-14 2017-06-30 13F BANKWELL FINL GROUP COM 06654A103 1,587 804 50
2017-11-14 2017-03-31 13F/A-1 BANKWELL FINL GROUP COM 06654A103 783 -925 -54.16 27 -51.79 0.0000
2017-05-12 2017-03-31 13F BANKWELL FINL GROUP COM 06654A103 783 -925 27
2017-02-14 2016-12-31 13F BANKWELL FINL GROUP COM 06654A103 1,708 848 98.60 56 180.00 0.0000
2016-11-14 2016-09-30 13F BANKWELL FINL GROUP COM 06654A103 860 -411 -32.34 20 -28.57 0.0000
2016-08-12 2016-06-30 13F BANKWELL FINL GROUP COM 06654A103 1,271 -15,152 -92.26 28 -91.28 0.0000
2016-05-12 2016-03-31 13F BANKWELL FINL GROUP COM 06654A103 16,423 16,423 0.00 321 0.0002
2016-02-16 2015-12-31 13F BANKWELL FINL GROUP COM 06654A103 0 -1,013 -100.00 0 -100.00
2015-11-13 2015-09-30 13F BANKWELL FINL GROUP COM 06654A103 1,013 1,013 0.00 19 0.0000
2015-05-14 2015-03-31 13F BANKWELL FINL GROUP COM 06654A103 0 -361 -100.00 0 -100.00
2015-02-17 2014-12-31 13F BANKWELL FINL GROUP COM 06654A103 361 361 8 0.0000
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.