UBS Group AG
IT ˙ BIT ˙ CH0244767585
40,95 € ↑0,21 (0,52%)
2026-06-04
DEL PRIS
SecurityIT:1UBSG / UBS Group AG
InstitutionGreenleaf Trust
Latest Disclosed Ownership31,046 shares
Latest Disclosed Value $ 1,212,967
Greenleaf Trust reports 36.29% decrease in ownership of 1UBSG / UBS Group AG

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 31,046 shares of UBS Group AG (IT:1UBSG) valued at $987,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 48,731 shares of UBS Group AG. This represents a change in shares of -36.29% during the quarter. The current value of the position is $1,271,334 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)
2026-04-27 2026-03-31 13F UBS Group Com H42097107 31,046 -17,685 -36.29 1,213 -46.28 0.0067
2026-01-21 2025-12-31 13F UBS Group Com H42097107 48,731 -170 -0.35 2,257 12.57 0.0116
2025-10-22 2025-09-30 13F UBS Group Com H42097107 48,901 219 0.45 2,005 21.75 0.0182
2025-07-17 2025-06-30 13F UBS Group Com H42097107 48,682 -35 -0.07 1,646 10.32 0.0146
2025-04-30 2025-03-31 13F UBS Group Com H42097107 48,717 168 0.35 1,492 1.36 0.0136
2025-01-24 2024-12-31 13F UBS Group SHS H42097107 48,549 78 0.16 1,472 -1.74 0.0134
2024-10-22 2024-09-30 13F UBS Group SHS H42097107 48,471 451 0.94 1,498 5.64 0.0133
2024-07-22 2024-06-30 13F UBS Group SHS H42097107 48,020 66 0.14 1,419 -3.73 0.0135
2024-04-29 2024-03-31 13F UBS Group SHS H42097107 47,954 85 0.18 1,473 -0.41 0.0137
2024-01-31 2023-12-31 13F UBS Group SHS H42097107 47,869 -451 -0.93 1,479 24.18 0.0159
2023-11-09 2023-09-30 13F UBS Group SHS H42097107 48,320 76 0.16 1,191 21.90 0.0137
2023-08-09 2023-06-30 13F UBS Group SHS H42097107 48,244 -49 -0.10 978 -5.15 0.0104
2023-05-11 2023-03-31 13F UBS Group SHS H42097107 48,293 45 0.09 1,031 0.0116
2023-01-25 2022-12-31 13F UBS Group SHS H42097107 48,248 -999 -2.03 1 -100.00 0.0114
2022-11-10 2022-09-30 13F UBS Group SHS H42097107 49,247 -315 -0.64 715 -11.07 0.0106
2022-08-12 2022-06-30 13F UBS Group SHS H42097107 49,562 -181 -0.36 804 -17.28 0.0122
2022-04-27 2022-03-31 13F UBS Group SHS H42097107 49,743 1,012 2.08 972 11.60 0.0116
2022-02-11 2021-12-31 13F UBS Group SHS H42097107 48,731 1,209 2.54 871 14.91 0.0102
2021-11-12 2021-09-30 13F UBS Group SHS H42097107 47,522 69 0.15 758 4.12 0.0092
2021-08-10 2021-06-30 13F UBS Group SHS H42097107 47,453 1,069 2.30 728 1.11 0.0090
2021-04-30 2021-03-31 13F UBS Group SHS H42097107 46,384 -1,468 -3.07 720 6.51 0.0095
2021-02-08 2020-12-31 13F UBS Group SHS H42097107 47,852 -35 -0.07 676 26.59 0.0090
2020-10-30 2020-09-30 13F UBS Group SHS H42097107 47,887 1,095 2.34 534 -1.11 0.0083
2020-08-12 2020-06-30 13F UBS Group SHS H42097107 46,792 22,866 95.57 540 143.24 0.0095
2020-04-29 2020-03-31 13F UBS Group SHS H42097107 23,926 -7,740 -24.44 222 -44.22 0.0044
2020-02-11 2019-12-31 13F UBS Group SHS H42097107 31,666 31,666 398 0.0062
2019-11-08 2019-09-30 13F UBS Group SHS H42097107 0 -21,082 -100.00 0 -100.00
2019-07-24 2019-06-30 13F UBS Group SHS H42097107 21,082 894 4.43 250 2.46 0.0040
2019-05-08 2019-03-31 13F UBS Group SHS H42097107 20,188 20,188 244 0.0040
2019-02-07 2018-12-31 13F UBS Group SHS H42097107 0 -30,949 -100.00 0 -100.00
2018-10-29 2018-09-30 13F UBS Group SHS H42097107 30,949 13,068 73.08 487 77.74 0.0088
2018-08-07 2018-06-30 13F UBS Group SHS H42097107 17,881 -9,538 -34.79 274 -43.39 0.0052
2018-04-30 2018-03-31 13F UBS Group SHS H42097107 27,419 1,914 7.50 484 3.20 0.0096
2018-02-08 2017-12-31 13F UBS Group SHS H42097107 25,505 0 0.00 469 7.32 0.0095
2017-11-13 2017-09-30 13F UBS Group SHS H42097107 25,505 9,485 59.21 437 60.66 0.0096
2017-07-24 2017-06-30 13F UBS Group SHS H42097107 16,020 438 2.81 272 9.24 0.0062
2017-04-28 2017-03-31 13F UBS Group SHS H42097107 15,582 15,582 249 0.0060
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.