UBS 그룹 AG
US ˙ NYSE ˙ CH0244767585

SecurityUBS / UBS Group AG
InstitutionSynovus Financial Corp
Latest Disclosed Ownership10,661 shares
Latest Disclosed Value $ 437,124
Synovus Financial Corp reports 4.69% decrease in ownership of UBS / UBS Group AG

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 10,661 shares of UBS Group AG (US:UBS) valued at $437,101 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 11,186 shares of UBS Group AG. This represents a change in shares of -4.69% during the quarter. The current value of the position is $501,174 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)
2025-11-07 2025-09-30 13F UBS GROUP SHS H42097107 10,661 -525 -4.69 437 15.61 0.0050
2025-08-14 2025-06-30 13F UBS GROUP SHS H42097107 11,186 -498 -4.26 378 5.88 0.0046
2025-05-14 2025-03-31 13F UBS GROUP SHS H42097107 11,684 543 4.87 358 5.93 0.0046
2025-02-13 2024-12-31 13F UBS GROUP SHS H42097107 11,141 -96 -0.85 338 -2.88 0.0043
2024-11-25 2024-09-30 13F/A-1 UBS GROUP SHS H42097107 11,237 58 0.52 347 5.15 0.0040
2024-11-14 2024-09-30 13F UBS GROUP SHS H42097107 11,237 58 347 0.0021
2024-08-13 2024-06-30 13F UBS GROUP SHS H42097107 11,179 -66 -0.59 330 -4.35 0.0044
2024-05-14 2024-03-31 13F UBS GROUP SHS H42097107 11,245 66 0.59 345 0.00 0.0045
2024-02-14 2023-12-31 13F UBS GROUP SHS H42097107 11,179 -128 -1.13 345 24.10 0.0049
2023-11-13 2023-09-30 13F UBS GROUP SHS H42097107 11,307 0 0.00 279 21.40 0.0032
2023-08-08 2023-06-30 13F UBS GROUP SHS H42097107 11,307 0 0.00 229 -4.98 0.0025
2023-05-11 2023-03-31 13F UBS GROUP SHS H42097107 11,307 -977 -7.95 241 5.24 0.0027
2023-02-06 2022-12-31 13F UBS GROUP SHS H42097107 12,284 227 1.88 229 30.86 0.0026
2022-10-27 2022-09-30 13F UBS GROUP SHS H42097107 12,057 -1,351 -10.08 175 -20.09 0.0021
2022-08-10 2022-06-30 13F UBS GROUP SHS H42097107 13,408 13,408 219 0.0026
2022-05-12 2022-03-31 13F UBS GROUP SHS H42097107 0 -13,764 -100.00 0 -100.00
2022-02-14 2021-12-31 13F UBS GROUP SHS H42097107 13,764 -910 -6.20 247 4.22 0.0025
2021-11-08 2021-09-30 13F UBS GROUP SHS H42097107 14,674 -23 -0.16 237 6.28 0.0025
2021-08-11 2021-06-30 13F UBS GROUP SHS H42097107 14,697 -180 -1.21 223 -3.46 0.0022
2021-05-11 2021-03-31 13F UBS GROUP SHS H42097107 14,877 -100,861 -87.15 231 -85.88 0.0026
2021-02-11 2020-12-31 13F UBS GROUP SHS H42097107 115,738 2,764 2.45 1,636 30.25 0.0188
2020-11-09 2020-09-30 13F UBS GROUP SHS H42097107 112,974 -20,440 -15.32 1,256 -18.44 0.0168
2020-08-10 2020-06-30 13F UBS GROUP SHS H42097107 133,414 11,371 9.32 1,540 36.28 0.0223
2020-04-24 2020-03-31 13F UBS GROUP SHS H42097107 122,043 -3,095 -2.47 1,130 -28.25 0.0158
2020-02-06 2019-12-31 13F UBS GROUP SHS H42097107 125,138 1,064 0.86 1,575 12.50 0.0215
2019-11-01 2019-09-30 13F UBS GROUP SHS H42097107 124,074 2,950 2.44 1,400 -2.57 0.0210
2019-08-08 2019-06-30 13F UBS GROUP SHS H42097107 121,124 3,767 3.21 1,437 1.20 0.0215
2019-05-09 2019-03-31 13F UBS GROUP SHS H42097107 117,357 -5,307 -4.33 1,420 -6.70 0.0230
2019-02-07 2018-12-31 13F UBS GROUP SHS H42097107 122,664 -3,153 -2.51 1,522 -23.17 0.0276
2018-11-01 2018-09-30 13F UBS GROUP SHS H42097107 125,817 8,590 7.33 1,981 10.12 0.0313
2018-08-01 2018-06-30 13F UBS GROUP SHS H42097107 117,227 8,808 8.12 1,799 -6.01 0.0301
2018-05-07 2018-03-31 13F UBS GROUP SHS H42097107 108,419 13,228 13.90 1,914 9.18 0.0324
2018-02-09 2017-12-31 13F UBS GROUP SHS H42097107 95,191 1,384 1.48 1,753 8.88 0.0306
2017-11-13 2017-09-30 13F UBS GROUP SHS H42097107 93,807 4,814 5.41 1,610 6.69 0.0306
2017-08-09 2017-06-30 13F UBS GROUP SHS H42097107 88,993 19,128 27.38 1,509 35.22 0.0303
2017-05-15 2017-03-31 13F UBS GROUP SHS H42097107 69,865 -4,415 -5.94 1,116 -4.04 0.0234
2017-02-10 2016-12-31 13F UBS GROUP SHS H42097107 74,280 -1,953 -2.56 1,163 12.15 0.0264
2016-10-28 2016-09-30 13F UBS GROUP SHS H42097107 76,233 76,233 1,037 0.0244
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.