UBS Group AG
IT ˙ BIT ˙ CH0244767585
41,08 € ↑0,13 (0,32%)
2026-06-05
DEL PRIS
SecurityIT:1UBSG / UBS Group AG
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership50,106 shares
Latest Disclosed Value $ 1,957,653
Rockefeller Capital Management L.P. reports 52.38% increase in ownership of 1UBSG / UBS Group AG

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 50,106 shares of UBS Group AG (IT:1UBSG) valued at $1,593,371 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 32,883 shares of UBS Group AG. This represents a change in shares of 52.38% during the quarter. The current value of the position is $2,058,354 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)
2026-05-14 2026-03-31 13F UBS GROUP SHS H42097107 50,106 17,223 52.38 1,958 28.58 0.0018
2026-03-16 2025-12-31 13F/A-1 UBS GROUP SHS H42097107 32,883 4,383 15.38 1,523 30.31 0.0027
2026-02-14 2025-12-31 13F UBS GROUP SHS H42097107 32,884 4,384 1,523 0.0014
2025-11-14 2025-09-30 13F UBS GROUP SHS H42097107 28,500 -5,149 -15.30 1,169 2.64 0.0023
2025-08-14 2025-06-30 13F/A-1 UBS GROUP SHS H42097107 33,649 8,520 33.91 1,138 47.98 0.0025
2025-08-08 2025-06-30 13F UBS GROUP SHS H42097107 33,648 8,519 1,138 0.0014
2025-05-14 2025-03-31 13F UBS GROUP SHS H42097107 25,129 9,130 57.07 770 58.56 0.0019
2025-02-13 2024-12-31 13F UBS GROUP SHS H42097107 15,999 3,166 24.67 485 22.47 0.0013
2024-11-14 2024-09-30 13F UBS GROUP SHS H42097107 12,833 -5,821 -31.21 397 -28.13 0.0011
2024-08-12 2024-06-30 13F UBS GROUP SHS H42097107 18,654 -534,966 -96.63 551 -96.76 0.0016
2024-05-14 2024-03-31 13F UBS GROUP SHS H42097107 553,620 95,556 20.86 17,007 20.16 0.0496
2024-02-14 2023-12-31 13F UBS GROUP SHS H42097107 458,064 35,284 8.35 14,154 35.82 0.0473
2023-11-14 2023-09-30 13F UBS GROUP SHS H42097107 422,780 422,780 10,422 0.0402
2023-05-17 2023-03-31 13F UBS GROUP SHS H42097107 0 -4,188 -100.00 0 -100.00
2023-03-06 2022-12-31 13F UBS GROUP SHS H42097107 4,188 -2,108 -33.48 77 -14.44 0.0004
2022-11-02 2022-09-30 13F UBS GROUP SHS H42097107 6,296 5 0.08 90 -10.89 0.0005
2022-08-12 2022-06-30 13F UBS GROUP SHS H42097107 6,291 -2,204 -25.94 101 -38.79 0.0005
2022-05-13 2022-03-31 13F UBS GROUP SHS H42097107 8,495 -135,831 -94.11 165 -93.62 0.0008
2022-02-14 2021-12-31 13F UBS GROUP SHS H42097107 144,326 121,016 519.16 2,585 598.65 0.0121
2021-11-12 2021-09-30 13F UBS GROUP SHS H42097107 23,310 21,225 1,017.99 370 1,093.55 0.0019
2021-08-10 2021-06-30 13F UBS GROUP SHS H42097107 2,085 -3,996 -65.71 31 -66.67 0.0002
2021-05-11 2021-03-31 13F UBS GROUP SHS H42097107 6,081 5,080 507.49 93 615.38 0.0006
2021-02-12 2020-12-31 13F UBS GROUP SHS H42097107 1,001 418 71.70 13 116.67 0.0001
2020-11-13 2020-09-30 13F UBS GROUP SHS H42097107 583 339 138.93 6 100.00 0.0001
2020-08-12 2020-06-30 13F UBS GROUP SHS H42097107 244 -8,547 -97.22 3 -96.30 0.0000
2020-05-12 2020-03-31 13F UBS GROUP SHS H42097107 8,791 0 0.00 81 -27.03 0.0011
2020-02-07 2019-12-31 13F UBS GROUP SHS H42097107 8,791 -805 -8.39 111 1.83 0.0014
2019-11-12 2019-09-30 13F UBS GROUP SHS H42097107 9,596 8,439 729.39 109 678.57 0.0015
2019-08-09 2019-06-30 13F UBS GROUP SHS H42097107 1,157 -919 -44.27 14 -44.00 0.0002
2019-05-10 2019-03-31 13F UBS GROUP SHS H42097107 2,076 2,076 25 0.0004
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.