UBS Group AG
IT ˙ BIT ˙ CH0244767585
40,95 € ↑0,21 (0,52%)
2026-06-04
DEL PRIS
SecurityIT:1UBSG / UBS Group AG
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership35,117 shares
Latest Disclosed Value $ 1,626,278
Commonwealth Equity Services, Llc reports 10.49% increase in ownership of 1UBSG / UBS Group AG

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 35,117 shares of UBS Group AG (IT:1UBSG) valued at $1,390,633 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 31,782 shares of UBS Group AG. This represents a change in shares of 10.49% during the quarter. The current value of the position is $1,438,041 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)
2026-02-12 2025-12-31 13F UBS GROUP SHS H42097107 35,117 3,335 10.49 1,626 162,500.00 0.0022
2025-10-22 2025-09-30 13F UBS GROUP SHS H42097107 31,782 -6,316 -16.58 1 0.00 0.0017
2025-08-06 2025-06-30 13F UBS GROUP SHS H42097107 38,098 -10,956 -22.33 1 0.00 0.0017
2025-05-09 2025-03-31 13F UBS GROUP SHS H42097107 49,054 1,474 3.10 2 0.00 0.0021
2025-02-10 2024-12-31 13F UBS GROUP SHS H42097107 47,580 -3,255 -6.40 1 0.00 0.0021
2024-10-18 2024-09-30 13F UBS GROUP SHS H42097107 50,835 9,426 22.76 2 0.00 0.0024
2024-07-31 2024-06-30 13F UBS GROUP SHS H42097107 41,409 -21,739 -34.43 1 0.00 0.0019
2024-04-29 2024-03-31 13F UBS GROUP SHS H42097107 63,148 28,494 82.22 2 0.00 0.0032
2024-02-06 2023-12-31 13F UBS GROUP SHS H42097107 34,654 -1,951 -5.33 1 0.0020
2023-10-23 2023-09-30 13F UBS GROUP SHS H42097107 36,605 3,543 10.72 1 0.0019
2023-08-10 2023-06-30 13F UBS GROUP SHS H42097107 33,062 9,355 39.46 1 0.0014
2023-05-11 2023-03-31 13F UBS GROUP SHS H42097107 23,707 1,415 6.35 1 0.0011
2023-02-07 2022-12-31 13F UBS GROUP SHS H42097107 22,292 4,094 22.50 0 -100.00 0.0010
2022-11-14 2022-09-30 13F UBS GROUP SHS H42097107 18,198 -691 -3.66 264 -13.73 0.0007
2022-07-19 2022-06-30 13F UBS GROUP SHS H42097107 18,889 4,585 32.05 306 9.68 0.0008
2022-05-04 2022-03-31 13F UBS GROUP SHS H42097107 14,304 -103 -0.71 279 8.56 0.0006
2022-01-31 2021-12-31 13F UBS GROUP SHS H42097107 14,407 2,573 21.74 257 36.70 0.0006
2021-10-29 2021-09-30 13F UBS GROUP SHS H42097107 11,834 -4,110 -25.78 188 -22.95 0.0005
2021-08-11 2021-06-30 13F UBS GROUP SHS H42097107 15,944 57 0.36 244 -0.81 0.0006
2021-05-04 2021-03-31 13F UBS GROUP SHS H42097107 15,887 459 2.98 246 12.84 0.0007
2021-02-11 2020-12-31 13F UBS GROUP SHS H42097107 15,428 -2,689 -14.84 218 7.92 0.0007
2020-11-05 2020-09-30 13F UBS GROUP SHS H42097107 18,117 -5,794 -24.23 202 -26.55 0.0007
2020-08-12 2020-06-30 13F UBS GROUP SHS H42097107 23,911 -1,428 -5.64 275 17.52 0.0010
2020-05-11 2020-03-31 13F UBS GROUP SHS H42097107 25,339 2,675 11.80 234 -17.89 0.0011
2020-02-05 2019-12-31 13F UBS GROUP SHS H42097107 22,664 3,178 16.31 285 29.55 0.0011
2019-10-30 2019-09-30 13F UBS GROUP SHS H42097107 19,486 -3,830 -16.43 220 -20.29 0.0009
2019-07-19 2019-06-30 13F UBS GROUP SHS H42097107 23,316 3,660 18.62 276 15.97 0.0012
2019-05-13 2019-03-31 13F UBS GROUP SHS H42097107 19,656 -2,233 -10.20 238 -11.85 0.0011
2019-02-11 2018-12-31 13F UBS GROUP SHS H42097107 21,889 1,426 6.97 270 -15.89 0.0014
2018-11-06 2018-09-30 13F UBS GROUP SHS H42097107 20,463 -2,203 -9.72 321 -7.76 0.0015
2018-07-31 2018-06-30 13F UBS GROUP SHS H42097107 22,666 2,876 14.53 348 -0.29 0.0018
2018-05-14 2018-03-31 13F UBS GROUP SHS H42097107 19,790 2,887 17.08 349 12.22 0.0019
2018-02-12 2017-12-31 13F UBS GROUP SHS H42097107 16,903 16,903 311 0.0017
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.