UBS Group AG
IT ˙ BIT ˙ CH0244767585
41,08 € ↑0,13 (0,32%)
2026-06-05
DEL PRIS
SecurityIT:1UBSG / UBS Group AG
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership108,930 shares
Latest Disclosed Value $ 4,255,896
Quadrant Capital Group Llc reports 1.28% increase in ownership of 1UBSG / UBS Group AG

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 108,930 shares of UBS Group AG (IT:1UBSG) valued at $3,463,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 107,550 shares of UBS Group AG. This represents a change in shares of 1.28% during the quarter. The current value of the position is $4,474,844 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)
2026-05-13 2026-03-31 13F/A-1 UBS GROUP SHS H42097107 108,930 1,380 1.28 4,256 -14.56 0.1272
2026-05-11 2026-03-31 13F UBS GROUP SHS H42097107 108,930 1,380 49 0.0369
2026-02-12 2025-12-31 13F UBS GROUP SHS H42097107 107,550 110 0.10 4,981 13.05 0.1505
2025-11-13 2025-09-30 13F UBS GROUP SHS H42097107 107,440 585 0.55 4,405 21.92 0.1432
2025-08-13 2025-06-30 13F UBS GROUP SHS H42097107 106,855 -11,446 -9.68 3,614 -0.28 0.1301
2025-05-13 2025-03-31 13F UBS GROUP SHS H42097107 118,301 79,516 205.02 3,624 208.34 0.1346
2025-02-13 2024-12-31 13F UBS GROUP SHS H42097107 38,785 1,203 3.20 1,176 1.21 0.0810
2024-11-12 2024-09-30 13F UBS GROUP SHS H42097107 37,582 857 2.33 1,162 7.10 0.0807
2024-08-12 2024-06-30 13F UBS GROUP SHS H42097107 36,725 1,193 3.36 1,085 -0.64 0.0806
2024-05-15 2024-03-31 13F UBS GROUP SHS H42097107 35,532 1,144 3.33 1,092 2.73 0.0862
2024-02-08 2023-12-31 13F UBS GROUP SHS H42097107 34,388 1,734 5.31 1,063 32.09 0.0913
2023-11-14 2023-09-30 13F UBS GROUP SHS H42097107 32,654 4,514 16.04 805 41.05 0.0806
2023-08-10 2023-06-30 13F UBS GROUP SHS H42097107 28,140 -1,891 -6.30 570 -10.94 0.0566
2023-05-11 2023-03-31 13F UBS GROUP SHS H42097107 30,031 1,911 6.80 641 21.90 0.0667
2023-02-13 2022-12-31 13F UBS GROUP SHS H42097107 28,120 2,280 8.82 525 40.00 0.0595
2022-11-10 2022-09-30 13F UBS GROUP SHS H42097107 25,840 3,999 18.31 375 5.93 0.0496
2022-08-09 2022-06-30 13F UBS GROUP SHS H42097107 21,841 -368 -1.66 354 -18.43 0.0476
2022-05-06 2022-03-31 13F UBS GROUP SHS H42097107 22,209 3,978 21.82 434 33.13 0.0526
2022-02-01 2021-12-31 13F UBS GROUP SHS H42097107 18,231 1,436 8.55 326 21.64 0.0389
2021-11-12 2021-09-30 13F UBS GROUP SHS H42097107 16,795 2,514 17.60 268 22.37 0.0374
2021-08-09 2021-06-30 13F UBS GROUP SHS H42097107 14,281 -773 -5.13 219 -6.41 0.0318
2021-05-12 2021-03-31 13F UBS GROUP SHS H42097107 15,054 2,004 15.36 234 27.17 0.0380
2021-02-16 2020-12-31 13F UBS GROUP SHS H42097107 13,050 -1,911 -12.77 184 10.18 0.0342
2020-11-13 2020-09-30 13F UBS GROUP SHS H42097107 14,961 1,959 15.07 167 11.33 0.0364
2020-08-13 2020-06-30 13F UBS GROUP SHS H42097107 13,002 -31,259 -70.62 150 -63.50 0.0332
2020-05-15 2020-03-31 13F UBS Group Com H42097107 44,261 21,058 90.76 411 46.79 0.0688
2020-03-19 2019-12-31 13F/A-1 UBS Group Com H42097107 23,203 16,044 224.11 280 273.33 0.0338
2020-02-03 2019-12-31 13F UBS Group Com H42097107 23,203 16,044 280 946.1565
2019-10-24 2019-09-30 13F UBS Group COM H42097107 7,159 -11,535 -61.70 75 -65.28 0.0115
2019-07-24 2019-06-30 13F UBS Group COM H42097107 18,694 -9,416 -33.50 216 -34.74 0.0342
2019-04-29 2019-03-31 13F UBS Group COM H42097107 28,110 5,961 26.91 331 23.97 0.0582
2019-01-17 2018-12-31 13F UBS Group COM H42097107 22,149 13,642 160.36 267 128.21 0.0712
2018-10-29 2018-09-30 13F UBS Group COM H42097107 8,507 610 7.72 117 11.43 0.0334
2018-08-08 2018-06-30 13F UBS Group COM H42097107 7,897 799 11.26 105 -8.70 0.0368
2018-05-10 2018-03-31 13F UBS Group COM H42097107 7,098 1,054 17.44 115 12.75 0.0417
2018-01-31 2017-12-31 13F UBS Group AG Reg Sh COM H42097107 6,044 -71 -1.16 102 9.68 0.0407
2017-10-13 2017-09-30 13F UBS Group AG Reg Sh COM H42097107 6,115 942 18.21 93 40.91 0.0384
2017-08-14 2017-06-30 13F UBS Group AG Reg Sh COM H42097107 5,173 426 8.97 66 -1.49 0.0292
2017-04-10 2017-03-31 13F UBS Group AG Reg Sh COM H42097107 4,747 498 11.72 67 13.56 0.0294
2017-01-11 2016-12-31 13F UBS Group AG Reg Sh COM H42097107 4,249 533 14.34 59 31.11 0.0296
2016-10-25 2016-09-30 13F UBS Group AG Reg Sh COM H42097107 3,716 -552 -12.93 45 -13.46 0.0294
2016-07-28 2016-06-30 13F UBS Group AG Reg Sh COM H42097107 4,268 -38 -0.88 52 -18.75 0.0358
2016-04-27 2016-03-31 13F UBS Group AG Reg Sh COM H42097107 4,306 -1,214 -21.99 64 -38.46 0.0415
2016-01-28 2015-12-31 13F UBS Group AG Reg Sh COM H42097107 5,520 4,990 941.51 104 1,055.56 0.0720
2015-10-28 2015-09-30 13F UBS Group AG Reg Sh COM H42097107 530 -65 -10.92 9 -18.18 0.0062
2015-08-12 2015-06-30 13F UBS Group AG Reg Sh COM H42097107 595 595 11 0.0070
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.