UBS Group AG
MX ˙ BMV ˙ CH0244767585
SecurityMX:UBS N / UBS Group AG
InstitutionSei Investments Co
Latest Disclosed Ownership165,657 shares
Latest Disclosed Value $ 7,671,709
Sei Investments Co reports 28.74% increase in ownership of UBS N / UBS Group AG

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 165,657 shares of UBS Group AG (MX:UBS N) valued at $7,671,709 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 128,677 shares of UBS Group AG. This represents a change in shares of 28.74% during the quarter.

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)
2026-02-13 2025-12-31 13F UBS GROUP SHS H42097107 165,657 36,980 28.74 7,672 45.39
2025-11-13 2025-09-30 13F UBS GROUP SHS H42097107 128,677 -17,170 -11.77 5,277 6.97 0.0057
2025-08-14 2025-06-30 13F UBS GROUP SHS H42097107 145,847 -78,129 -34.88 4,933 -28.10 0.0057
2025-05-14 2025-03-31 13F/A-1 UBS GROUP SHS H42097107 223,976 26,775 13.58 6,861 14.75 0.0088
2025-05-13 2025-03-31 13F UBS GROUP SHS H42097107 223,976 26,775 6,820 0.0074
2025-02-11 2024-12-31 13F UBS GROUP SHS H42097107 197,201 5,217 2.72 5,979 0.74 0.0077
2024-11-12 2024-09-30 13F UBS GROUP SHS H42097107 191,984 3,754 1.99 5,934 6.73 0.0077
2024-08-13 2024-06-30 13F UBS GROUP SHS H42097107 188,230 1,536 0.82 5,560 -3.05 0.0079
2024-05-07 2024-03-31 13F UBS GROUP SHS H42097107 186,694 -78,976 -29.73 5,735 -30.14 0.0084
2024-02-14 2023-12-31 13F UBS GROUP SHS H42097107 265,670 -23,007 -7.97 8,209 15.38 0.0132
2023-11-14 2023-09-30 13F UBS GROUP SHS H42097107 288,677 -31,667 -9.89 7,116 9.56 0.0128
2023-08-11 2023-06-30 13F UBS GROUP SHS H42097107 320,344 33,086 11.52 6,494 5.96 0.0113
2023-05-12 2023-03-31 13F UBS GROUP SHS H42097107 287,258 17,049 6.31 6,130 21.51 0.0114
2023-02-10 2022-12-31 13F UBS GROUP SHS H42097107 270,209 -16,513 -5.76 5,045 21.25 0.0112
2022-11-14 2022-09-30 13F UBS GROUP SHS H42097107 286,722 -7,692 -2.61 4,160 -13.19 0.0093
2022-08-15 2022-06-30 13F UBS GROUP SHS H42097107 294,414 923 0.31 4,792 -16.17 0.0103
2022-05-13 2022-03-31 13F UBS GROUP SHS H42097107 293,491 169,106 135.95 5,716 156.32 0.0115
2022-02-14 2021-12-31 13F UBS GROUP SHS H42097107 124,385 2,816 2.32 2,230 14.65 0.0042
2021-11-12 2021-09-30 13F UBS GROUP SHS H42097107 121,569 4,306 3.67 1,945 7.70 0.0041
2021-08-06 2021-06-30 13F UBS GROUP SHS H42097107 117,263 -4,281 -3.52 1,806 0.61 0.0040
2021-05-12 2021-03-31 13F UBS GROUP SHS H42097107 121,544 0 0.00 1,795 3.82 0.0045
2021-02-08 2020-12-31 13F UBS GROUP SHS H42097107 121,544 8,527 7.54 1,729 35.40 0.0045
2020-12-04 2020-09-30 13F/A-1 UBS GROUP SHS H42097107 113,017 -62,895 -35.75 1,277 -37.34 0.0037
2020-11-06 2020-09-30 13F UBS GROUP SHS H42097107 166,896 -9,016 1,878 4,521.8064
2020-08-17 2020-06-30 13F/A-1 UBS GROUP SHS H42097107 175,912 2,543 1.47 2,038 25.18 0.0063
2020-08-11 2020-06-30 13F UBS GROUP SHS H42097107 175,912 2,543 2,069 5,612.2726
2020-05-14 2020-03-31 13F UBS GROUP SHS H42097107 173,369 54,588 45.96 1,628 9.19 0.0060
2020-02-06 2019-12-31 13F UBS GROUP SHS H42097107 118,781 1,337 1.14 1,491 11.94 0.0044
2019-11-12 2019-09-30 13F UBS GROUP SHS H42097107 117,444 -1,291,895 -91.67 1,332 -92.02 0.0034
2019-08-14 2019-06-30 13F UBS GROUP SHS H42097107 1,409,339 1,281,024 998.34 16,697 972.38 0.0545
2019-05-15 2019-03-31 13F UBS GROUP S3 H42097107 128,315 39,465 44.42 1,557 36.34 0.0052
2019-02-13 2018-12-31 13F UBS GROUP SHS H42097107 88,850 16,941 23.56 1,142 1.96 0.0041
2018-11-08 2018-09-30 13F UBS GROUP SHS H42097107 71,909 -209,146 -74.41 1,120 -74.02 0.0041
2018-08-03 2018-06-30 13F UBS GROUP SHS H42097107 281,055 -1,175,811 -80.71 4,311 -83.24 0.0147
2018-05-11 2018-03-31 13F UBS GROUP SHS H42097107 1,456,866 66,515 4.78 25,729 0.63 0.0986
2018-02-08 2017-12-31 13F UBS GROUP SHS H42097107 1,390,351 13,165 0.96 25,569 8.30 0.0888
2017-11-06 2017-09-30 13F UBS GROUP SHS H42097107 1,377,186 35,289 2.63 23,610 3.64 0.0839
2017-07-31 2017-06-30 13F UBS GROUP SHS H42097107 1,341,897 1,205,090 880.87 22,781 943.56 0.0908
2017-05-05 2017-03-31 13F UBS GROUP SHS H42097107 136,807 -1,178,079 -89.60 2,183 -89.40 0.0096
2017-02-02 2016-12-31 13F UBS GROUP SHS H42097107 1,314,886 1,194,764 994.63 20,604 1,159.41 0.0998
2016-11-04 2016-09-30 13F UBS GROUP SHS H42097107 120,122 34,215 39.83 1,636 46.86 0.0083
2016-08-11 2016-06-30 13F UBS GROUP SHS H42097107 85,907 4,116 5.03 1,114 -14.96 0.0067
2016-05-10 2016-03-31 13F/A-1 UBS GROUP SHS H42097107 81,791 -25,627 -23.86 1,310 -37.05 0.0082
2016-02-03 2015-12-31 13F UBS GROUP SHS H42097107 107,418 55,520 106.98 2,081 116.55 0.0127
2015-11-02 2015-09-30 13F/A-1 UBS GROUP SHS H42097107 51,898 -1,426 -2.67 961 -15.03 0.0088
2015-10-30 2015-09-30 13F UBS GROUP SHS H42097107 51,898 962
2015-08-07 2015-06-30 13F/A-1 UBS GROUP SHS H42097107 53,324 5,728 12.03 1,131 25.53 0.0102
2015-08-04 2015-06-30 13F UBS GROUP SHS H42097107 53,324 5,728 1,131 0.0102
2015-05-14 2015-03-31 13F/A-1 UBS GROUP SHS H42097107 47,596 42,664 865.04 901 972.62 0.0078
2015-05-01 2015-03-31 13F UBS GROUP SHS H42097107 47,596 901
2015-02-10 2014-12-31 13F UBS GROUP SHS H42097107 4,932 4,932 84 0.0007
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.