UBS Group AG
IT ˙ BIT ˙ CH0244767585
41,08 € ↑0,13 (0,32%)
2026-06-05
DEL PRIS
SecurityIT:1UBSG / UBS Group AG
InstitutionBTC Capital Management, Inc.
Latest Disclosed Ownership72,621 shares
Latest Disclosed Value $ 2,837,304
BTC Capital Management, Inc. reports 26.15% increase in ownership of 1UBSG / UBS Group AG

On April 20, 2026 - BTC Capital Management, Inc. filed a 13F-HR form disclosing ownership of 72,621 shares of UBS Group AG (IT:1UBSG) valued at $2,309,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 57,569 shares of UBS Group AG. This represents a change in shares of 26.15% during the quarter. The current value of the position is $2,983,271 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)
2026-04-20 2026-03-31 13F UBS GROUP SHS H42097107 72,621 15,052 26.15 2,837 6.37 0.1006
2026-01-15 2025-12-31 13F UBS GROUP SHS H42097107 57,569 -1,787 -3.01 2,667 9.62 0.1861
2025-11-06 2025-09-30 13F UBS GROUP SHS H42097107 59,356 13,898 30.57 2,433 58.30 0.1679
2025-07-11 2025-06-30 13F UBS GROUP SHS H42097107 45,458 1,801 4.13 1,537 14.96 0.1255
2025-04-08 2025-03-31 13F UBS GROUP SHS H42097107 43,657 3,268 8.09 1,337 9.86 0.1223
2025-01-23 2024-12-31 13F UBS GROUP SHS H42097107 40,389 2,898 7.73 1,217 5.09 0.1128
2024-10-21 2024-09-30 13F UBS GROUP SHS H42097107 37,491 2,671 7.67 1,159 12.65 0.1030
2024-07-19 2024-06-30 13F UBS GROUP SHS H42097107 34,820 -1,366 -3.77 1,029 -7.47 0.0955
2024-04-11 2024-03-31 13F UBS GROUP SHS H42097107 36,186 -6,685 -15.59 1,112 5.21 0.1016
2023-10-17 2023-09-30 13F UBS GROUP SHS H42097107 42,871 -135 -0.31 1,057 20.96 0.1220
2023-07-11 2023-06-30 13F UBS GROUP SHS H42097107 43,006 -1,004 -2.28 873 -5.93 0.0944
2023-04-07 2023-03-31 13F UBS GROUP SHS H42097107 44,010 -4,287 -8.88 929 3.00 0.1068
2023-01-27 2022-12-31 13F UBS GROUP SHS H42097107 48,297 -519 -1.06 902 26.37 0.1084
2022-10-17 2022-09-30 13F UBS GROUP SHS H42097107 48,816 7,977 19.53 713 8.19 0.0932
2022-08-08 2022-06-30 13F/A-1 UBS GROUP SHS H42097107 40,839 40,839 659 0.0806
2022-07-25 2022-06-30 13F UBS GROUP SHS H42097107 40,839 40,839 659 0.0421
2019-02-13 2018-12-31 13F UBS GROUP SHS H42097107 0 -12,180 -100.00 0 -100.00
2018-11-14 2018-09-30 13F UBS GROUP SHS H42097107 12,180 101 0.84 193 3.21 0.0330
2018-08-15 2018-06-30 13F UBS GROUP SHS H42097107 12,079 1,299 12.05 187 -2.09 0.0442
2018-05-09 2018-03-31 13F UBS GROUP SHS H42097107 10,780 213 2.02 191 -1.04 0.0313
2018-01-29 2017-12-31 13F UBS GROUP SHS H42097107 10,567 10,567 193 0.0332
2017-11-06 2017-09-30 13F UBS GROUP SHS H42097107 0 -10,567 -100.00 0 -100.00
2017-08-02 2017-06-30 13F UBS GROUP SHS H42097107 10,567 0 0.00 180 7.14 0.0325
2017-04-26 2017-03-31 13F UBS GROUP SHS H42097107 10,567 10,567 168 0.0313
2017-02-01 2016-12-31 13F UBS GROUP SHS H42097107 0 -10,523 -100.00 0 -100.00
2016-10-26 2016-09-30 13F UBS GROUP SHS H42097107 10,523 47 0.45 143 4.38 0.0298
2016-08-01 2016-06-30 13F UBS GROUP SHS H42097107 10,476 10,476 137 0.0296
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.