UBS Group AG
US ˙ NYSE ˙ CH0244767585

SecurityUBS / UBS Group AG
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership5,552 shares
Latest Disclosed Value $ 188,500
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 37.49% increase in ownership of UBS / UBS Group AG

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 5,552 shares of UBS Group AG (US:UBS) valued at $187,769 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 4,038 shares of UBS Group AG. This represents a change in shares of 37.49% during the quarter. The current value of the position is $229,908 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)
2025-08-28 2025-06-30 NP UBS Group AG EC CH0244767585 5,552 1,514 37.49 188 51.61 0.1241
2025-05-27 2025-03-31 NP UBS Group AG EC CH0244767585 4,038 1,314 48.24 124 49.40 0.0828
2025-02-27 2024-12-31 NP UBS Group AG EC CH0244767585 2,724 0 0.00 83 -1.19 0.0516
2024-11-26 2024-09-30 NP UBS Group AG EC CH0244767585 2,724 -2,918 -51.72 84 -49.09 0.0518
2024-08-27 2024-06-30 NP UBS Group AG EC CH0244767585 5,642 1,503 36.31 166 28.91 0.1002
2024-02-27 2023-12-31 NP UBS Group AG EC CH0244767585 4,139 -4,226 -50.52 129 -37.86 0.0771
2023-11-22 2023-09-30 NP UBS Group AG EC CH0244767585 8,365 1,342 19.11 206 45.07 0.1239
2023-08-25 2023-06-30 NP UBS Group AG EC CH0244767585 7,023 -412 -5.54 142 -9.55 0.0833
2023-05-26 2023-03-31 NP UBS Group AG EC CH0244767585 7,435 -54 -0.72 157 12.95 0.0929
2023-02-24 2022-12-31 NP UBS Group AG EC CH0244767585 7,489 1,986 36.09 139 75.95 0.0799
2022-11-28 2022-09-30 NP UBS Group AG EC CH0244767585 5,503 -765 -12.20 80 -21.78 0.0469
2022-08-26 2022-06-30 NP UBS Group AG EC CH0244767585 6,268 -1,146 -15.46 101 -29.86 0.0569
2022-05-25 2022-03-31 NP UBS Group AG EC CH0244767585 7,414 544 7.92 145 17.07 0.0731
2022-02-25 2021-12-31 NP UBS Group AG EC CH0244767585 6,870 -4,163 -37.73 123 -30.11 0.0574
2021-11-26 2021-09-30 NP UBS Group AG EC CH0244767585 11,033 1,424 14.82 176 19.73 0.0806
2021-08-24 2021-06-30 NP UBS Group AG EC CH0244767585 9,609 -107 -1.10 147 -2.00 0.0668
2021-05-25 2021-03-31 NP UBS Group AG EC CH0244767585 9,716 447 4.82 150 15.38 0.0685
2021-02-24 2020-12-31 NP UBS Group AG EC CH0244767585 9,269 -2,206 -19.22 131 1.56 0.0583
2020-11-24 2020-09-30 NP UBS Group AG EC CH0244767585 11,475 2,255 24.46 128 20.75 0.0606
2020-08-24 2020-06-30 NP UBS Group AG EC CH0244767585 9,220 -1,592 -14.72 106 7.07 0.0510
2020-05-26 2020-03-31 NP UBS Group AG EC CH0244767585 10,812 -654 -5.70 99 -23.85 0.0488
2019-11-25 2019-09-30 NP UBS Group AG EC CH0244767585 11,466 11,466 130 0.0554
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.