UBS Group AG
IT ˙ BIT ˙ CH0244767585
41,08 € ↑0,13 (0,32%)
2026-06-05
DEL PRIS
SecurityIT:1UBSG / UBS Group AG
InstitutionColony Group, LLC
Latest Disclosed Ownership51,287 shares
Latest Disclosed Value $ 2,375,180
Colony Group, LLC reports 114.96% increase in ownership of 1UBSG / UBS Group AG

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 51,287 shares of UBS Group AG (IT:1UBSG) valued at $2,030,965 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 23,859 shares of UBS Group AG. This represents a change in shares of 114.96% during the quarter. The current value of the position is $2,106,870 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)
2026-02-13 2025-12-31 13F UBS GROUP SHS H42097107 51,287 27,428 114.96 2,375 142.84 0.0027
2025-11-14 2025-09-30 13F UBS GROUP SHS H42097107 23,859 102 0.43 978 21.79 0.0016
2025-08-14 2025-06-30 13F UBS GROUP SHS H42097107 23,757 9,646 68.36 803 85.88 0.0017
2025-05-20 2025-03-31 13F/A-1 UBS GROUP SHS H42097107 14,111 1,141 8.80 432 9.92 0.0011
2025-05-15 2025-03-31 13F UBS GROUP SHS H42097107 14,111 1,469 432 0.0011
2025-05-29 2024-12-31 13F/A-2 UBS GROUP SHS H42097107 12,970 3,100 31.41 393 28.85 0.0010
2025-05-20 2024-12-31 13F/A-1 UBS GROUP SHS H42097107 12,642 2,772 393 0.0010
2025-02-14 2024-12-31 13F UBS GROUP SHS H42097107 12,642 2,772 393 0.0010
2024-11-14 2024-09-30 13F UBS GROUP SHS H42097107 9,870 -2,494 -20.17 305 0.0010
2024-08-15 2024-06-30 13F UBS GROUP SHS H42097107 12,364 52 0.42 0 0.0012
2024-05-16 2024-03-31 13F UBS AG CHF0.10 Shares H42097107 12,312 -1,851 -13.07 0 0.0031
2024-02-15 2023-12-31 13F UBS GROUP SHS H42097107 14,163 14,163 0 0.0057
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.