UBS 그룹 AG
US ˙ NYSE ˙ CH0244767585

SecurityUBS / UBS Group AG
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,914,874 shares
Latest Disclosed Value $ 27,057,000
Aperio Group, LLC reports 3.52% increase in ownership of UBS / UBS Group AG

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,914,874 shares of UBS Group AG (US:UBS) valued at $26,689,514 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,849,689 shares of UBS Group AG. This represents a change in shares of 3.52% during the quarter. The current value of the position is $90,018,227 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)
2021-02-05 2020-12-31 13F UBS GROUP SHS H42097107 1,914,874 65,185 3.52 27,057 31.19 0.0801
2020-11-06 2020-09-30 13F UBS GROUP SHS H42097107 1,849,689 29,686 1.63 20,624 -1.80 0.0697
2020-08-13 2020-06-30 13F UBS GROUP SHS H42097107 1,820,003 332,923 22.39 21,003 52.53 0.0776
2020-05-05 2020-03-31 13F UBS GROUP SHS H42097107 1,487,080 188,392 14.51 13,770 -15.71 0.0608
2020-02-13 2019-12-31 13F UBS GROUP SHS H42097107 1,298,688 167,749 14.83 16,337 27.72 0.0587
2019-11-06 2019-09-30 13F UBS GROUP SHS H42097107 1,130,939 217,508 23.81 12,791 18.17 0.0506
2019-07-30 2019-06-30 13F UBS GROUP SHS H42097107 913,431 -65,248 -6.67 10,824 -8.67 0.0442
2019-05-13 2019-03-31 13F UBS GROUP SHS H42097107 978,679 -19,368 -1.94 11,852 -4.08 0.0511
2019-05-06 2018-12-31 13F/A-1 UBS GROUP SHS H42097107 998,047 -403,683 -28.80 12,356 -43.96 0.0624
2019-02-14 2018-12-31 13F UBS GROUP SHS H42097107 1,001,597 -400,133 12,400
2019-05-06 2018-09-30 13F/A-1 UBS GROUP SHS H42097107 1,401,730 248,811 21.58 22,049 24.67 0.0973
2018-10-17 2018-09-30 13F UBS GROUP AG SHS COMMON H42097107 1,401,730 248,811 22,049
2019-05-06 2018-06-30 13F/A-1 UBS GROUP SHS H42097107 1,152,919 -109,010 -8.64 17,686 -20.64 0.0846
2018-07-30 2018-06-30 13F UBS GROUP AG SHS COMMON H42097107 1,152,919 -109,010 17,686
2019-05-01 2018-03-31 13F/A-1 UBS GROUP SHS H42097107 1,261,929 154,524 13.95 22,286 9.43 0.1109
2018-05-08 2018-03-31 13F UBS GROUP AG SHS COMMON H42097107 1,261,929 154,524 22,286
2019-05-01 2017-12-31 13F/A-1 UBS GROUP SHS H42097107 1,107,405 73,639 7.12 20,365 14.87 0.1052
2018-02-02 2017-12-31 13F UBS GROUP AG SHS COMMON H42097107 1,107,405 73,639 20,365
2019-05-01 2017-09-30 13F/A-1 UBS GROUP SHS H42097107 1,033,766 75,720 7.90 17,729 8.98 0.1002
2017-10-25 2017-09-30 13F UBS GROUP AG SHS COMMON H42097107 1,033,766 75,720 17,729
2019-04-22 2017-06-30 13F/A-1 UBS GROUP SHS H42097107 958,046 81,052 9.24 16,268 16.30 0.0997
2017-07-18 2017-06-30 13F UBS GROUP AG SHS COMMON H42097107 958,046 81,052 16,268
2019-04-22 2017-03-31 13F/A-1 UBS GROUP SHS H42097107 876,994 26,202 3.08 13,988 4.92 0.0957
2017-05-05 2017-03-31 13F UBS GROUP AG SHS COMMON H42097107 876,994 26,202 13,988
2019-04-22 2016-12-31 13F/A-1 UBS GROUP SHS H42097107 850,792 105,989 14.23 13,332 31.43 0.1020
2017-02-14 2016-12-31 13F UBS GROUP AG SHS COMMON H42097107 850,792 105,989 13,332
2019-04-12 2016-09-30 13F/A-1 UBS GROUP SHS H42097107 744,803 -107,339 -12.60 10,144 -8.15 0.0734
2016-11-01 2016-09-30 13F UBS GROUP AG SHS COMMON H42097107 744,803 -107,339 10,144
2019-04-12 2016-06-30 13F/A-1 UBS GROUP SHS H42097107 852,142 -21,005 -2.41 11,044 -21.05 0.0863
2016-08-12 2016-06-30 13F UBS GROUP AG SHS COMMON H42097107 852,142 -21,005 11,044
2019-04-12 2016-03-31 13F/A-1 UBS GROUP SHS H42097107 873,147 -40,231 -4.40 13,988 -20.94 0.1197
2016-04-28 2016-03-31 13F UBS GROUP AG SHS COMMON H42097107 873,147 -40,231 13,988
2016-01-21 2015-12-31 13F UBS GROUP AG SHS COMMON H42097107 913,378 -111,925 -10.92 17,692 -6.83 0.1620
2015-10-19 2015-09-30 13F UBS GROUP AG SHS COMMON H42097107 1,025,303 874,454 579.69 18,989 493.78 0.1932
2015-07-29 2015-06-30 13F UBS GROUP AG SHS COMMON H42097107 150,849 3,198
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.