UBS Group AG
IT ˙ BIT ˙ CH0244767585
41,08 € ↑0,13 (0,32%)
2026-06-05
DEL PRIS
SecurityIT:1UBSG / UBS Group AG
InstitutionM&t Bank Corp
Latest Disclosed Ownership172,964 shares
Latest Disclosed Value $ 6,752,937
M&t Bank Corp reports 9.75% decrease in ownership of 1UBSG / UBS Group AG

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 172,964 shares of UBS Group AG (IT:1UBSG) valued at $5,500,255 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 191,650 shares of UBS Group AG. This represents a change in shares of -9.75% during the quarter. The current value of the position is $7,105,361 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)
2026-05-12 2026-03-31 13F UBS GROUP SHS H42097107 172,964 -18,686 -9.75 6,753 -23.84 0.0055
2026-01-30 2025-12-31 13F/A-1 UBS GROUP SHS H42097107 191,650 54,241 39.47 8,867 57.39 0.0285
2026-01-28 2025-12-31 13F UBS GROUP SHS H42097107 51,962 -85,447 4,100 0.0024
2025-11-14 2025-09-30 13F UBS GROUP SHS H42097107 137,409 -160,702 -53.91 5,634 -44.14 0.0189
2025-08-13 2025-06-30 13F UBS GROUP SHS H42097107 298,111 17,305 6.16 10,085 17.09 0.0347
2025-04-30 2025-03-31 13F UBS GROUP SHS H42097107 280,806 -10,958 -3.76 8,613 -3.14 0.0314
2025-02-06 2024-12-31 13F UBS GROUP SHS H42097107 291,764 -43,464 -12.97 8,893 -14.24 0.0298
2024-11-19 2024-09-30 13F/A-1 UBS GROUP SHS H42097107 335,228 -5,369 -1.58 10,368 3.39 0.0341
2024-11-15 2024-09-30 13F UBS GROUP SHS H42097107 335,228 -5,369 10,368 0.0062
2024-07-31 2024-06-30 13F UBS GROUP SHS H42097107 340,597 158,091 86.62 10,029 78.85 0.0342
2024-05-07 2024-03-31 13F UBS GROUP SHS H42097107 182,506 3,931 2.20 5,608 1.54 0.0195
2024-02-06 2023-12-31 13F UBS GROUP SHS H42097107 178,575 155,983 690.43 5,522 893.17 0.0203
2023-11-02 2023-09-30 13F UBS GROUP SHS H42097107 22,592 5,104 29.19 557 57.06 0.0022
2023-08-09 2023-06-30 13F UBS GROUP SHS H42097107 17,488 246 1.43 355 -3.80 0.0013
2023-05-11 2023-03-31 13F UBS GROUP SHS H42097107 17,242 -1,811 -9.51 368 3.66 0.0014
2023-02-13 2022-12-31 13F/A-1 UBS GROUP SHS H42097107 19,053 -61 -0.32 356 28.16 0.0014
2023-02-13 2022-12-31 13F GARMIN SHS H42097107 12,160 -6,954 263 0.0011
2022-11-17 2022-09-30 13F/A-1 UBS GROUP SHS H42097107 19,114 438 2.35 277 -8.58 0.0012
2022-11-14 2022-09-30 13F UBS GROUP SHS H42097107 19,114 438 277 0.0002
2022-08-05 2022-06-30 13F UBS GROUP SHS H42097107 18,676 7,000 59.95 303 32.89 0.0014
2022-05-09 2022-03-31 13F UBS GROUP SHS H42097107 11,676 3 0.03 228 9.09 0.0010
2022-02-07 2021-12-31 13F UBS GROUP SHS H42097107 11,673 173 1.50 209 14.21 0.0009
2021-10-28 2021-09-30 13F UBS GROUP SHS H42097107 11,500 45 0.39 183 3.98 0.0008
2021-08-13 2021-06-30 13F UBS GROUP SHS H42097107 11,455 108 0.95 176 0.00 0.0008
2021-05-06 2021-03-31 13F UBS GROUP SHS H42097107 11,347 -15,958 -58.44 176 -54.29 0.0008
2021-02-12 2020-12-31 13F UBS GROUP SHS H42097107 27,305 830 3.14 385 30.51 0.0017
2020-11-06 2020-09-30 13F UBS GROUP SHS H42097107 26,475 -11 -0.04 295 -3.59 0.0014
2020-07-29 2020-06-30 13F UBS GROUP SHS H42097107 26,486 -1,791 -6.33 306 16.79 0.0016
2020-05-14 2020-03-31 13F UBS GROUP SHS H42097107 28,277 83 0.29 262 -26.20 0.0015
2020-02-07 2019-12-31 13F UBS GROUP SHS H42097107 28,194 -6,080 -17.74 355 -8.51 0.0017
2019-11-12 2019-09-30 13F UBS GROUP SHS H42097107 34,274 -208 -0.60 388 -4.90 0.0019
2019-08-12 2019-06-30 13F UBS GROUP SHS H42097107 34,482 -6,974 -16.82 408 -18.73 0.0021
2019-05-15 2019-03-31 13F UBS GROUP SHS H42097107 41,456 2,542 6.53 502 4.37 0.0026
2019-02-01 2018-12-31 13F UBS GROUP SHS H42097107 38,914 -16,696 -30.02 481 -44.97 0.0028
2018-11-09 2018-09-30 13F UBS GROUP SHS H42097107 55,610 18,984 51.83 874 55.52 0.0044
2018-08-10 2018-06-30 13F UBS GROUP SHS H42097107 36,626 -7,465 -16.93 562 -27.86 0.0030
2018-05-04 2018-03-31 13F UBS GROUP SHS H42097107 44,091 8,607 24.26 779 19.30 0.0042
2018-02-06 2017-12-31 13F UBS GROUP SHS H42097107 35,484 -1,746 -4.69 653 2.35 0.0034
2017-11-13 2017-09-30 13F UBS GROUP SHS H42097107 37,230 1,738 4.90 638 5.80 0.0035
2017-08-11 2017-06-30 13F UBS GROUP SHS H42097107 35,492 19,017 115.43 603 129.28 0.0036
2017-05-10 2017-03-31 13F UBS GROUP SHS H42097107 16,475 -8,489 -34.00 263 -32.74 0.0016
2017-02-14 2016-12-31 13F UBS GROUP SHS H42097107 24,964 5,346 27.25 391 46.44 0.0024
2016-11-04 2016-09-30 13F UBS GROUP SHS H42097107 19,618 -1,935 -8.98 267 -4.30 0.0017
2016-08-04 2016-06-30 13F UBS GROUP SHS H42097107 21,553 -21,236 -49.63 279 -59.27 0.0019
2016-05-11 2016-03-31 13F UBS GROUP SHS H42097107 42,789 -1,593 -3.59 685 -20.35 0.0046
2016-02-12 2015-12-31 13F UBS GROUP SHS H42097107 44,382 -112,581 -71.72 860 -70.41 0.0057
2015-11-13 2015-09-30 13F UBS GROUP SHS H42097107 156,963 120,170 326.61 2,906 273.04 0.0198
2015-08-14 2015-06-30 13F UBS GROUP SHS H42097107 36,793 8,319 29.22 779 45.61 0.0047
2015-05-14 2015-03-31 13F UBS GROUP SHS H42097107 28,474 28,474 535 0.0033
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.