UBS Group AG
DE ˙ XTRA ˙ CH0244767585
10,46 € ↑0,07 (0,63%)
2019-06-28
DEL PRIS
SecurityDE:0UB / UBS Group AG
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership2,096,407 shares
Latest Disclosed Value $ 81,884,012
Captrust Financial Advisors reports 0.05% decrease in ownership of 0UB / UBS Group AG

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 2,096,407 shares of UBS Group AG (DE:0UB) valued at $81,884,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,097,527 shares of UBS Group AG. This represents a change in shares of -0.05% during the quarter. The current value of the position is $21,928,417 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)
2026-05-14 2026-03-31 13F UBS GROUP AG SHS Stock H42097107 2,096,407 -1,120 -0.05 81,884 -15.71 0.1412
2026-02-17 2025-12-31 13F UBS GROUP AG SHS Stock H42097107 2,097,527 -32,653 -1.53 97,144 11.23 0.1848
2025-11-19 2025-09-30 13F UBS GROUP AG SHS Stock H42097107 2,130,180 -7,317 -0.34 87,334 20.81 0.1781
2025-08-15 2025-06-30 13F UBS GROUP AG SHS Stock H42097107 2,137,497 14,256 0.67 72,290 11.16 0.1613
2025-05-15 2025-03-31 13F UBS GROUP AG SHS Stock H42097107 2,123,241 -26,821 -1.25 65,031 -0.24 0.1631
2025-02-14 2024-12-31 13F UBS GROUP AG SHS Stock H42097107 2,150,062 -10,642 -0.49 65,190 -2.39 0.1862
2024-11-14 2024-09-30 13F UBS GROUP AG SHS Stock H42097107 2,160,704 -23,320 -1.07 66,787 3.52 0.1981
2024-08-15 2024-06-30 13F UBS GROUP AG SHS Stock H42097107 2,184,024 -260,110 -10.64 64,516 -5.19 0.2076
2024-05-15 2024-03-31 13F UBS GROUP AG SHS Stock H42097107 2,444,134 213,914 9.59 68,052 -1.26 0.2500
2024-02-14 2023-12-31 13F UBS GROUP AG SHS Stock H42097107 2,230,220 21,101 0.96 68,916 26.55 0.2373
2023-11-15 2023-09-30 13F UBS GROUP AG SHS Stock H42097107 2,209,119 -28,056 -1.25 54,458 20.09 0.2081
2023-08-15 2023-06-30 13F UBS GROUP AG SHS Stock H42097107 2,237,175 -10,918 -0.49 45,346 -5.47 0.1787
2023-05-15 2023-03-31 13F UBS GROUP AG SHS Stock H42097107 2,248,093 -40,571 -1.77 47,969 12.27 0.2108
2023-02-15 2022-12-31 13F UBS GROUP AG SHS Stock H42097107 2,288,664 -33,637 -1.45 42,727 26.78 0.2150
2022-11-16 2022-09-30 13F UBS GROUP AG SHS Stock H42097107 2,322,301 402,218 20.95 33,703 8.22 0.1962
2022-08-23 2022-06-30 13F/A-1 UBS GROUP AG SHS Common Stock H42097107 1,920,083 185,016 10.66 31,144 -8.14 0.2008
2022-08-16 2022-06-30 13F UBS GROUP AG SHS COM H42097107 1,982,859 247,792 32,158 0.2334
2022-05-16 2022-03-31 13F UBS GROUP SHS H42097107 1,735,067 96,720 5.90 33,903 15.80 0.2194
2022-02-14 2021-12-31 13F UBS GROUP AG SHS Common Stock H42097107 1,638,347 -11,538 -0.70 29,277 11.32 0.2008
2021-11-16 2021-09-30 13F UBS GROUP AG SHS Common Stock H42097107 1,649,885 -140,543 -7.85 26,299 -4.25 0.2185
2021-08-16 2021-06-30 13F UBS GROUP AG SHS Common Stock H42097107 1,790,428 24,852 1.41 27,465 0.17 0.2558
2021-05-17 2021-03-31 13F UBS GROUP AG SHS Common Stock H42097107 1,765,576 28,420 1.64 27,419 11.70 0.2968
2021-02-16 2020-12-31 13F UBS GROUP AG SHS Common Stock H42097107 1,737,156 175,947 11.27 24,546 40.13 0.3252
2020-11-17 2020-09-30 13F UBS GROUP AG SHS Common Stock H42097107 1,561,209 -207,256 -11.72 17,517 -13.19 0.2905
2020-08-14 2020-06-30 13F UBS GROUP AG SHS Common Stock H42097107 1,768,465 118,404 7.18 20,178 37.40 0.3323
2020-05-15 2020-03-31 13F UBS GROUP AG SHS Common Stock H42097107 1,650,061 1,650,061 14,686 0.3236
2020-02-14 2019-12-31 13F UBS GROUP AG SHS Common Stock H42097107 0 -1,080 -100.00 0 -100.00
2019-11-14 2019-09-30 13F UBS GROUP AG SHS Common Stock H42097107 1,080 -274 -20.24 12 -25.00 0.0004
2019-08-13 2019-06-30 13F UBS GROUP AG SHS Common Stock H42097107 1,354 599 79.34 16 77.78 0.0006
2019-05-15 2019-03-31 13F UBS GROUP AG SHS Common Stock H42097107 755 323 74.77 9 80.00 0.0004
2019-02-13 2018-12-31 13F UBS GROUP AG SHS Common Stock H42097107 432 46 11.92 5 -16.67 0.0003
2018-11-15 2018-09-30 13F UBS GROUP AG SHS Common Stock H42097107 386 0 0.00 6 0.00 0.0003
2018-08-13 2018-06-30 13F UBS GROUP AG SHS Common Stock H42097107 386 71 22.54 6 20.00 0.0003
2018-05-15 2018-03-31 13F UBS GROUP AG SHS Common Stock H42097107 315 -237 -42.93 5 -50.00 0.0003
2018-02-14 2017-12-31 13F UBS GROUP AG SHS Common Stock H42097107 552 552 10 0.0006
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.