UBS Group AG
DE ˙ XTRA ˙ CH0244767585
10,46 € ↑0,07 (0,63%)
2019-06-28
DEL PRIS
SecurityDE:0UB / UBS Group AG
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership140,956 shares
Latest Disclosed Value $ 5,601,591
Banco Santander, S.A. reports 2,691.76% increase in ownership of 0UB / UBS Group AG

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 140,956 shares of UBS Group AG (DE:0UB) valued at $5,601,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,049 shares of UBS Group AG. This represents a change in shares of 2,691.76% during the quarter. The current value of the position is $1,474,400 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F UBS GROUP SHS H42097107 140,956 135,907 2,691.76 5,602 2,303.86 0.0265
2026-02-13 2025-12-31 13F UBS GROUP SHS H42097107 5,049 -23,855 -82.53 234 -80.34 0.0018
2025-11-12 2025-09-30 13F UBS GROUP SHS H42097107 28,904 -32,178 -52.68 1,185 -42.62 0.0105
2025-08-01 2025-06-30 13F UBS GROUP SHS H42097107 61,082 -60,012 -49.56 2,066 -44.32 0.0196
2025-05-09 2025-03-31 13F UBS GROUP SHS H42097107 121,094 34,594 39.99 3,709 41.46 0.0409
2025-02-07 2024-12-31 13F UBS GROUP SHS H42097107 86,500 23,457 37.21 2,623 34.60 0.0316
2024-11-12 2024-09-30 13F UBS GROUP SHS H42097107 63,043 -8,238 -11.56 1,949 -7.46 0.0230
2024-07-29 2024-06-30 13F UBS GROUP SHS H42097107 71,281 16,127 29.24 2,106 24.26 0.0261
2024-05-10 2024-03-31 13F UBS GROUP SHS H42097107 55,154 -13,760 -19.97 1,694 -20.73 0.0204
2024-02-09 2023-12-31 13F UBS GROUP SHS H42097107 68,914 -32,954 -32.35 2,137 -15.40 0.0253
2023-11-08 2023-09-30 13F UBS GROUP SHS H42097107 101,868 -26,983 -20.94 2,527 -3.26 0.0358
2023-08-14 2023-06-30 13F UBS GROUP SHS H42097107 128,851 73,875 134.38 2,612 146.32 0.0343
2023-05-10 2023-03-31 13F UBS GROUP SHS H42097107 54,976 -14,220 -20.55 1,060 -10.92 0.0159
2023-02-13 2022-12-31 13F UBS GROUP SHS H42097107 69,196 -65,178 -48.50 1,191 -38.82 0.0179
2022-11-08 2022-09-30 13F UBS GROUP SHS H42097107 134,374 -1,788 -1.31 1,945 -7.16 0.0259
2022-07-28 2022-06-30 13F UBS GROUP SHS H42097107 136,162 30,572 28.95 2,095 9.34 0.0279
2022-05-09 2022-03-31 13F UBS GROUP SHS H42097107 105,590 -20,091 -15.99 1,916 -7.17 0.0206
2022-02-09 2021-12-31 13F UBS GROUP SHS H42097107 125,681 73,287 139.88 2,064 162.93 0.0111
2021-11-08 2021-09-30 13F UBS GROUP SHS H42097107 52,394 10,649 25.51 785 32.83 0.0042
2021-07-29 2021-06-30 13F UBS GROUP SHS H42097107 41,745 -48,722 -53.86 591 -55.33 0.0033
2021-05-10 2021-03-31 13F UBS GROUP SHS H42097107 90,467 -38,257 -29.72 1,323 -17.57 0.0093
2021-02-12 2020-12-31 13F UBS GROUP SHS H42097107 128,724 -72,282 -35.96 1,605 -22.46 0.0115
2020-11-09 2020-09-30 13F UBS GROUP SHS H42097107 201,006 -386,339 -65.78 2,070 -67.69 0.0272
2020-08-05 2020-06-30 13F UBS GROUP SHS H42097107 587,345 -99,477 -14.48 6,406 3.09 0.0831
2020-05-11 2020-03-31 13F UBS GROUP SHS H42097107 686,822 128,335 22.98 6,214 -8.99 0.0711
2020-02-07 2019-12-31 13F UBS GROUP SHS H42097107 558,487 489,793 713.01 6,828 774.26 0.0631
2019-11-06 2019-09-30 13F UBS GROUP SHS H42097107 68,694 42,922 166.55 781 155.23 0.0076
2019-08-07 2019-06-30 13F UBS GROUP SHS H42097107 25,772 -4,478,198 -99.43 306 -99.44 0.0031
2019-05-13 2019-03-31 13F UBS GROUP SHS H42097107 4,503,970 0 0.00 54,625 -2.44 0.6167
2019-02-12 2018-12-31 13F UBS GROUP SHS H42097107 4,503,970 4,503,970 55,991 0.7076
2018-08-14 2018-06-30 13F UBS GROUP SHS H42097107 0 -72,096 -100.00 0 -100.00
2018-05-14 2018-03-31 13F UBS GROUP SHS H42097107 72,096 72,096 1,273 0.0149
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.