UBS Group AG
IT ˙ BIT ˙ CH0244767585
41,08 € ↑0,13 (0,32%)
2026-06-05
DEL PRIS
SecurityIT:1UBSG / UBS Group AG
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership127,057 shares
Latest Disclosed Value $ 4,964,109
Pnc Financial Services Group, Inc. reports 6.24% increase in ownership of 1UBSG / UBS Group AG

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 127,057 shares of UBS Group AG (IT:1UBSG) valued at $4,040,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 119,592 shares of UBS Group AG. This represents a change in shares of 6.24% during the quarter. The current value of the position is $5,219,502 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)
2026-05-08 2026-03-31 13F UBS GROUP SHS H42097107 127,057 7,465 6.24 4,964 -10.36 0.0029
2026-02-06 2025-12-31 13F UBS GROUP SHS H42097107 119,592 3,375 2.90 5,538 16.25 0.0030
2025-11-07 2025-09-30 13F UBS GROUP SHS H42097107 116,217 -11,397 -8.93 4,765 10.41 0.0029
2025-08-08 2025-06-30 13F UBS GROUP SHS H42097107 127,614 7,688 6.41 4,316 17.48 0.0028
2025-05-09 2025-03-31 13F UBS GROUP SHS H42097107 119,926 17,066 16.59 3,673 17.80 0.0019
2025-02-07 2024-12-31 13F UBS GROUP SHS H42097107 102,860 63 0.06 3,119 -1.86 0.0021
2024-11-08 2024-09-30 13F UBS GROUP SHS H42097107 102,797 521 0.51 3,177 5.16 0.0020
2024-08-09 2024-06-30 13F UBS GROUP SHS H42097107 102,276 -13,113 -11.36 3,021 -14.76 0.0020
2024-05-10 2024-03-31 13F UBS GROUP SHS H42097107 115,389 -849 -0.73 3,545 -1.31 0.0025
2024-03-22 2023-12-31 13F/A-1 UBS GROUP SHS H42097107 116,238 47,287 68.58 3,592 111.36 0.0028
2024-02-09 2023-12-31 13F UBS GROUP SHS H42097107 116,238 47,287 3,592 0.0006
2023-11-13 2023-09-30 13F UBS GROUP SHS H42097107 68,951 -875 -1.25 1,700 20.07 0.0015
2023-08-11 2023-06-30 13F UBS GROUP SHS H42097107 69,826 4,899 7.55 1,415 2.17 0.0012
2023-05-15 2023-03-31 13F UBS GROUP SHS H42097107 64,927 -1,206 -1.82 1,386 12.24 0.0012
2023-02-10 2022-12-31 13F UBS GROUP SHS H42097107 66,133 4,407 7.14 1,235 37.88 0.0012
2022-11-10 2022-09-30 13F UBS GROUP SHS H42097107 61,726 2,231 3.75 895 -7.25 0.0009
2022-08-12 2022-06-30 13F UBS GROUP SHS H42097107 59,495 -1,028 -1.70 965 -18.36 0.0009
2022-05-12 2022-03-31 13F UBS GROUP SHS H42097107 60,523 -9,016 -12.97 1,182 -4.98 0.0010
2022-02-11 2021-12-31 13F UBS GROUP Common Stock H42097107 69,539 9,887 16.57 1,244 30.81 0.0010
2021-11-05 2021-09-30 13F UBS GROUP Common Stock H42097107 59,652 808 1.37 951 5.32 0.0009
2021-08-06 2021-06-30 13F UBS GROUP Common Stock H42097107 58,844 -1,150 -1.92 903 -3.11 0.0008
2021-05-07 2021-03-31 13F UBS GROUP Common Stock H42097107 59,994 -690 -1.14 932 8.75 0.0009
2021-02-12 2020-12-31 13F UBS GROUP Common Stock H42097107 60,684 -731 -1.19 857 25.29 0.0009
2020-11-06 2020-09-30 13F UBS GROUP Common Stock H42097107 61,415 96 0.16 684 -3.39 0.0008
2020-08-28 2020-06-30 13F/A-1 UBS GROUP Common Stock H42097107 61,319 30,090 96.35 708 144.14 0.0009
2020-08-07 2020-06-30 13F UBS GROUP Common Stock H42097107 61,319 30,090 708 147.0080
2020-05-08 2020-03-31 13F UBS GROUP Common Stock H42097107 31,229 91 0.29 290 -26.21 0.0004
2020-02-07 2019-12-31 13F UBS GROUP Common Stock H42097107 31,138 3,558 12.90 393 26.37 0.0004
2019-11-08 2019-09-30 13F UBS GROUP Common Stock H42097107 27,580 -33,363 -54.74 311 -56.98 0.0003
2019-08-09 2019-06-30 13F UBS GROUP Common Stock H42097107 60,943 -10,205 -14.34 723 -16.03 0.0007
2019-05-10 2019-03-31 13F UBS GROUP Common Stock H42097107 71,148 7,366 11.55 861 9.26 0.0009
2019-02-08 2018-12-31 13F UBS GROUP Common Stock H42097107 63,782 -14,812 -18.85 788 -36.19 0.0009
2018-11-09 2018-09-30 13F UBS GROUP Common Stock H42097107 78,594 9,794 14.24 1,235 17.06 0.0012
2018-08-10 2018-06-30 13F UBS GROUP Common Stock H42097107 68,800 3,771 5.80 1,055 -8.10 0.0010
2018-05-11 2018-03-31 13F UBS GROUP Common Stock H42097107 65,029 2,494 3.99 1,148 -0.17 0.0011
2018-02-09 2017-12-31 13F UBS GROUP Common Stock H42097107 62,535 5,204 9.08 1,150 16.99 0.0011
2017-11-13 2017-09-30 13F UBS GROUP Common Stock H42097107 57,331 -8,115 -12.40 983 -11.44 0.0010
2017-08-11 2017-06-30 13F UBS GROUP H42097107 65,446 5,727 9.59 1,110 16.47 0.0012
2017-05-12 2017-03-31 13F UBS GROUP Common Stock H42097107 59,719 13,838 30.16 953 32.55 0.0011
2017-02-10 2016-12-31 13F UBS GROUP Common Stock H42097107 45,881 836 1.86 719 17.29 0.0008
2016-11-04 2016-09-30 13F UBS GROUP Common Stock H42097107 45,045 -554 -1.21 613 3.55 0.0007
2016-08-05 2016-06-30 13F UBS GROUP Common Stock H42097107 45,599 -5,539 -10.83 592 -27.63 0.0007
2016-05-06 2016-03-31 13F UBS GROUP Common Stock H42097107 51,138 2,003 4.08 818 -14.17 0.0010
2016-02-05 2015-12-31 13F UBS GROUP Common Stock H42097107 49,135 -220,400 -81.77 953 -80.91 0.0011
2015-11-06 2015-09-30 13F UBS GROUP Common Stock H42097107 269,535 60,478 28.93 4,991 12.61 0.0060
2015-08-05 2015-06-30 13F UBS GROUP Common Stock H42097107 209,057 -25,758 -10.97 4,432 0.59 0.0050
2015-05-08 2015-03-31 13F UBS GROUP Common Stock H42097107 234,815 193,929 474.32 4,406 532.14 0.0048
2015-02-06 2014-12-31 13F/A-1 UBS GROUP Common Stock H42097107 40,886 40,886 697 0.0008
2015-02-06 2014-12-31 13F UBS GROUP Common Stock H42097107 40,886 697
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.