UBS Group AG
IT ˙ BIT ˙ CH0244767585
40,95 € ↑0,21 (0,52%)
2026-06-04
DEL PRIS
SecurityIT:1UBSG / UBS Group AG
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership33,025 shares
Latest Disclosed Value $ 1,290,287
Summit Trail Advisors, Llc reports 635.69% increase in ownership of 1UBSG / UBS Group AG

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 33,025 shares of UBS Group AG (IT:1UBSG) valued at $1,050,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,489 shares of UBS Group AG. This represents a change in shares of 635.69% during the quarter. The current value of the position is $1,352,374 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.

Upgrade to unlock premium data and export to Excel .

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 33,025 28,536 635.69 1,290 523.19 0.0185
2026-02-17 2025-12-31 13F UBS GROUP SHS H42097107 4,489 -4,413 -49.57 208 -43.13 0.0036
2025-11-14 2025-09-30 13F UBS GROUP SHS H42097107 8,902 1,994 28.87 365 56.22 0.0050
2025-08-14 2025-06-30 13F UBS GROUP SHS H42097107 6,908 -512 -6.90 234 2.64 0.0040
2025-04-28 2025-03-31 13F UBS GROUP SHS H42097107 7,420 7,420 227 0.0075
2019-02-13 2018-12-31 13F UBS GROUP AG SHS EQUITY H42097107 0 -22,146 -100.00 0 -100.00
2018-11-14 2018-09-30 13F UBS GROUP AG SHS EQUITY H42097107 22,146 1,833 9.02 348 11.54 0.0768
2018-08-10 2018-06-30 13F UBS Group AG SHS EQUITY H42097107 20,313 -94,206 -82.26 312 -79.55 0.1091
2018-05-22 2018-03-31 13F/A-1 UBS GROUP AG SHS ISIN#CH0244767585 EQUITY H42097107 114,519 24,530 27.26 1,526 -16.57 0.2590
2018-05-21 2018-03-31 13F UBS GROUP AG SHS ISIN#CH0244767585 EQUITY H42097107 1,525,673 1,435,684 1,526
2018-02-14 2017-12-31 13F UBS GROUP CHF0.10 REGD EQUITY H42097107 89,989 89,989 1,829 0.2310
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.