UBS Group AG
IT ˙ BIT ˙ CH0244767585
41,08 € ↑0,13 (0,32%)
2026-06-05
DEL PRIS
SecurityIT:1UBSG / UBS Group AG
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership19,605 shares
Latest Disclosed Value $ 766,005
EverSource Wealth Advisors, LLC reports 45.22% increase in ownership of 1UBSG / UBS Group AG

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 19,605 shares of UBS Group AG (IT:1UBSG) valued at $623,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,500 shares of UBS Group AG. This represents a change in shares of 45.22% during the quarter. The current value of the position is $805,373 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)
2026-05-15 2026-03-31 13F/A-1 UBS GROUP AG SHS Stock H42097107 19,605 6,105 45.22 766 22.56 0.0036
2026-05-14 2026-03-31 13F UBS GROUP AG SHS Stock H42097107 3,815 -9,685 540 0.0165
2026-02-06 2025-12-31 13F UBS GROUP AG SHS Stock H42097107 13,500 1,516 12.65 625 27.29 0.0230
2025-11-10 2025-09-30 13F UBS GROUP AG SHS Stock H42097107 11,984 835 7.49 491 30.24 0.0194
2025-08-13 2025-06-30 13F UBS GROUP AG SHS Stock H42097107 11,149 1,594 16.68 377 29.11 0.0170
2025-05-13 2025-03-31 13F UBS GROUP AG SHS Stock H42097107 9,555 -5,560 -36.78 293 -36.24 0.0161
2025-02-10 2024-12-31 13F UBS GROUP AG SHS Stock H42097107 15,115 8,773 138.33 458 133.67 0.0258
2024-11-08 2024-09-30 13F UBS GROUP AG SHS Stock H42097107 6,342 -3,031 -32.34 196 -30.50 0.0124
2024-08-13 2024-06-30 13F UBS GROUP AG SHS Stock H42097107 9,373 819 9.57 283 23.14 0.0188
2024-06-11 2024-03-31 13F/A-1 UBS GROUP AG SHS Stock H42097107 8,554 190 2.27 230 -11.24 0.0181
2024-05-13 2024-03-31 13F UBS GROUP AG SHS Stock H42097107 8,364 0 258 0.0091
2024-02-09 2023-12-31 13F UBS GROUP AG SHS Stock H42097107 8,364 419 5.27 258 32.31 0.0237
2023-11-03 2023-09-30 13F UBS GROUP AG SHS Stock H42097107 7,945 557 7.54 196 30.87 0.0208
2023-08-04 2023-06-30 13F UBS GROUP AG SHS Stock H42097107 7,388 1,556 26.68 150 20.16 0.0165
2023-05-11 2023-03-31 13F UBS GROUP AG SHS Stock H42097107 5,832 -373 -6.01 124 7.83 0.0155
2023-02-09 2022-12-31 13F UBS GROUP AG SHS Stock H42097107 6,205 3,104 100.10 116 155.56 0.0175
2022-11-07 2022-09-30 13F UBS GROUP AG SHS Stock H42097107 3,101 -2,596 -45.57 45 -51.61 0.0103
2022-08-01 2022-06-30 13F UBS GROUP AG SHS Stock H42097107 5,697 4,829 556.34 93 447.06 0.0240
2022-05-25 2022-03-31 13F UBS GROUP AG SHS Stock H42097107 868 88 11.28 17 21.43 0.0043
2022-02-17 2021-12-31 13F/A-1 UBS GROUP AG SHS Stock H42097107 780 780 14 0.0039
2022-02-07 2021-12-31 13F UBS GROUP AG SHS Stock H42097107 780 780 14 0.0039
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.