UBS Group AG
IT ˙ BIT ˙ CH0244767585
41,08 € ↑0,13 (0,32%)
2026-06-05
DEL PRIS
SecurityIT:1UBSG / UBS Group AG
InstitutionExane Asset Management
Latest Disclosed Ownership1,883,385 shares
Latest Disclosed Value $ 66,650,774
Exane Asset Management reports 183.02% increase in ownership of 1UBSG / UBS Group AG

On April 29, 2026 - Exane Asset Management filed a 13F-HR form disclosing ownership of 1,883,385 shares of UBS Group AG (IT:1UBSG) valued at $59,891,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 665,458 shares of UBS Group AG. This represents a change in shares of 183.02% during the quarter. The current value of the position is $77,369,456 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)
2026-04-29 2026-03-31 13F UBS GROUP STOCK H42097107 1,883,385 1,217,927 183.02 66,651 130.78 13.6241
2026-01-27 2025-12-31 13F UBS GROUP STOCK H42097107 665,458 -123,543 -15.66 28,881 -4.17 6.0759
2025-11-03 2025-09-30 13F UBS GROUP STOCK H42097107 789,001 -249,990 -24.06 30,139 -7.93 10.1571
2025-07-17 2025-06-30 13F UBS GROUP STOCK H42097107 1,038,991 -251,444 -19.49 32,735 -12.59 12.7795
2025-04-30 2025-03-31 13F/A-1 UBS GROUP STOCK H42097107 1,290,435 49,407 3.98 37,448 5.09 21.7945
2025-04-30 2025-03-31 13F UBS GROUP STOCK H42097107 1,290,435 49,407 37,448 21.7945
2025-01-28 2024-12-31 13F UBS GROUP STOCK H42097107 1,241,028 221,123 21.68 35,633 13.37 20.2813
2024-11-05 2024-09-30 13F UBS GROUP AG SHS STOCK H42097107 1,019,905 795,132 353.75 31,432 375.22 25.1572
2024-08-07 2024-06-30 13F UBS GROUP AG SHS STOCK H42097107 224,773 123,308 121.53 6,615 111.92 4.6386
2024-04-23 2024-03-31 13F UBS GROUP AG SHS STOCK H42097107 101,465 101,465 3,121 2.4089
2023-07-17 2023-06-30 13F UBS GROUP AG SHS STOCK H42097107 0 -151,651 -100.00 0 -100.00
2023-05-11 2023-03-31 13F/A-1 UBS GROUP AG SHS STOCK H42097107 151,651 -779,320 -83.71 3,196 -81.55 1.8194
2023-04-25 2023-03-31 13F UBS GROUP AG SHS STOCK H42097107 151,651 -779,320 3,196 1.8194
2023-01-17 2022-12-31 13F UBS GROUP AG SHS STOCK H42097107 930,971 -1,408,831 -60.21 17,325 -54.11 11.1134
2022-10-24 2022-09-30 13F UBS GROUP AG SHS STOCK H42097107 2,339,802 0 0.00 37,758 0.00 25.2073
2022-07-15 2022-06-30 13F UBS GROUP AG SHS STOCK H42097107 2,339,802 -1,002,935 -30.00 37,758 -42.59 25.2073
2022-04-21 2022-03-31 13F UBS GROUP AG SHS STOCK H42097107 3,342,737 -1,043,624 -23.79 65,771 -16.64 31.8023
2022-01-25 2021-12-31 13F/A-1 UBS GROUP AG SHS STOCK H42097107 4,386,361 289,721 7.07 78,896 19.93 20.5864
2022-01-21 2021-12-31 13F UBS GROUP AG SHS STOCK H42097107 4,386,361 289,721 78,896 20.5864
2021-10-19 2021-09-30 13F UBS GROUP AG SHS STOCK H42097107 4,096,640 1,360,934 49.75 65,785 57.17 15.5824
2021-07-16 2021-06-30 13F UBS GROUP AG SHS STOCK H42097107 2,735,706 1,613,005 143.67 41,856 139.99 9.4996
2021-04-21 2021-03-31 13F UBS GROUP AG SHS STOCK H42097107 1,122,701 142,254 14.51 17,441 26.28 6.7078
2021-01-22 2020-12-31 13F UBS GROUP AG SHS STOCK H42097107 980,447 441,346 81.87 13,812 129.19 9.8914
2020-10-15 2020-09-30 13F UBS GROUP AG SHS STOCK H42097107 539,101 -82,705 -13.30 6,026 -15.83 3.9501
2020-07-27 2020-06-30 13F UBS GROUP AG SHS STOCK H42097107 621,806 -567,785 -47.73 7,160 -35.74 7.3773
2020-04-22 2020-03-31 13F UBS GROUP AG SHS STOCK H42097107 1,189,591 1,189,591 11,141 21.7311
2019-05-07 2019-03-31 13F UBS GROUP AG SHS STOCK H42097107 0 -21,199 -100.00 0 -100.00
2019-02-05 2018-12-31 13F UBS GROUP AG SHS STOCK H42097107 21,199 -879,586 -97.65 264 -98.15 0.1549
2018-11-16 2018-09-30 13F UBS GROUP AG SHS STOCK H42097107 900,785 493,705 121.28 14,208 117.27 4.4477
2018-11-16 2018-06-30 13F/A-1 UBS GROUP AG SHS STOCK H42097107 407,080 -525,439 -56.35 6,539 -60.17 2.8297
2018-09-06 2018-06-30 13F UBS GROUP AG SHS STOCK H42097107 203,540 -728,979 3,270
2018-04-30 2018-03-31 13F UBS GROUP AG SHS STOCK H42097107 932,519 585,519 168.74 16,417 156.94 4.9260
2018-02-08 2017-12-31 13F UBS GROUP AG SHS STOCK H42097107 347,000 338,016 3,762.42 6,389 4,075.82 1.9844
2017-10-13 2017-09-30 13F UBS GROUP AG SHS STOCK H42097107 8,984 -241,016 -96.41 154 -96.39 0.0300
2017-07-19 2017-06-30 13F UBS GROUP AG SHS STOCK H42097107 250,000 -657,464 -72.45 4,238 -70.95 1.3217
2017-05-08 2017-03-31 13F UBS GROUP AG SHS STOCK H42097107 907,464 657,464 262.99 14,589 247.83 4.5223
2017-01-31 2016-12-31 13F UBS GROUP AG SHS STOCK H42097107 250,000 -342,656 -57.82 4,195 -48.04 1.3812
2016-10-26 2016-09-30 13F * UBS GROUP AG SHS STOCK H42097107 592,656 -35,661 -5.68 8,072 -2.00 2.5310
2016-08-04 2016-06-30 13F * UBS GROUP AG SHS STOCK H42097107 628,317 628,317 8,236 3.1956
2016-05-04 2016-03-31 13F UBS GROUP AG SHS STOCK H42097107 0 -51,500 -100.00 0 -100.00
2016-02-12 2015-12-31 13F UBS GROUP AG SHS STOCK H42097107 51,500 51,500 1,002 0.6075
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.