UBS Group AG
US ˙ NYSE ˙ CH0244767585

SecurityUBS / UBS Group AG
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership295,357 shares
Latest Disclosed Value $ 11,400,948
Neuberger Berman Group LLC reports 43.42% increase in ownership of UBS / UBS Group AG

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 295,357 shares of UBS Group AG (US:UBS) valued at $11,539,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 205,938 shares of UBS Group AG. This represents a change in shares of 43.42% during the quarter. The current value of the position is $13,884,733 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 AG-REG Common H42097107 295,357 89,419 43.42 11,401 19.13 0.0087
2026-02-13 2025-12-31 13F UBS GROUP AG-REG Common H42097107 205,938 14,719 7.70 9,569 22.26 0.0071
2025-11-12 2025-09-30 13F UBS GROUP AG-REG Common H42097107 191,219 9,309 5.12 7,827 27.39 0.0057
2025-08-25 2025-06-30 13F/A-1 UBS GROUP AG-REG Common H42097107 181,910 23,627 14.93 6,144 27.18 0.0047
2025-08-13 2025-06-30 13F UBS GROUP AG-REG Common H42097107 181,910 23,627 6,144 0.0024
2025-05-13 2025-03-31 13F UBS GROUP AG-REG Common H42097107 158,283 -24,072 -13.20 4,831 -13.02 0.0040
2025-02-13 2024-12-31 13F UBS GROUP AG-REG Common H42097107 182,355 -504 -0.28 5,554 -1.70 0.0044
2024-11-14 2024-09-30 13F UBS GROUP AG-REG Common H42097107 182,859 -513,717 -73.75 5,651 -72.51 0.0044
2024-11-14 2024-06-30 13F/A-1 UBS GROUP AG-REG Common H42097107 696,576 461,083 195.79 20,556 183.73 0.0169
2024-08-13 2024-06-30 13F UBS GROUP AG-REG Common H42097107 696,576 461,083 20,556 0.0169
2024-11-14 2024-03-31 13F/A-1 UBS GROUP AG-REG Common H42097107 235,493 995 0.42 7,246 -0.23 0.0060
2024-05-13 2024-03-31 13F UBS GROUP AG-REG Common H42097107 235,493 995 7,246 0.0060
2024-11-14 2023-12-31 13F/A-2 UBS GROUP AG-REG Common H42097107 234,498 56,098 31.45 7,262 64.52 0.0063
2024-02-09 2023-12-31 13F UBS GROUP AG-REG Common H42097107 234,498 56,098 7,262 0.0063
2023-11-14 2023-09-30 13F UBS GROUP AG-REG Common H42097107 178,400 4,387 2.52 4,414 25.33 0.0040
2023-08-11 2023-06-30 13F UBS GROUP AG-REG Common H42097107 174,013 -223,262 -56.20 3,523 -58.11 0.0032
2023-05-12 2023-03-31 13F UBS GROUP AG-REG Common H42097107 397,275 -2,393,711 -85.77 8,408 -83.82 0.0078
2023-02-13 2022-12-31 13F UBS GROUP AG-REG Common H42097107 2,790,986 -841,309 -23.16 51,950 -2.63 0.0509
2022-11-15 2022-09-30 13F UBS GROUP AG-REG Common H42097107 3,632,295 -598,532 -14.15 53,351 -21.68 0.0557
2022-08-15 2022-06-30 13F UBS GROUP AG-REG Common H42097107 4,230,827 166,152 4.09 68,120 -14.88 0.0685
2022-05-23 2022-03-31 13F/A-1 UBS GROUP AG-REG Common H42097107 4,064,675 -1,588,948 -28.10 80,027 -20.52 0.0678
2022-05-13 2022-03-31 13F UBS GROUP AG-REG Common H42097107 4,064,675 -1,588,948 78,495 0.0350
2022-02-11 2021-12-31 13F UBS GROUP AG-REG Common H42097107 5,653,623 -80,828 -1.41 100,685 10.16 0.0790
2021-11-12 2021-09-30 13F UBS GROUP AG-REG Common H42097107 5,734,451 -54,908 -0.95 91,396 3.46 0.0799
2021-08-13 2021-06-30 13F UBS GROUP AG-REG Common H42097107 5,789,359 120,846 2.13 88,342 0.32 0.0771
2021-05-13 2021-03-31 13F UBS GROUP AG-REG Common H42097107 5,668,513 715,300 14.44 88,063 26.07 0.0841
2021-02-10 2020-12-31 13F UBS GROUP AG-REG Common H42097107 4,953,213 -170,055 -3.32 69,851 21.72 0.0724
2020-11-12 2020-09-30 13F UBS GROUP AG-REG Common H42097107 5,123,268 -850,928 -14.24 57,386 -16.51 0.0681
2020-08-13 2020-06-30 13F UBS GROUP AG-REG Common H42097107 5,974,196 -136,285 -2.23 68,737 20.39 0.0855
2020-05-14 2020-03-31 13F UBS GROUP AG-REG Common H42097107 6,110,481 -206,194 -3.26 57,093 -28.38 0.0870
2020-02-12 2019-12-31 13F UBS GROUP AG-REG Common H42097107 6,316,675 -54,849 -0.86 79,714 10.17 0.0930
2019-11-13 2019-09-30 13F UBS GROUP AG-REG Common H42097107 6,371,524 -55,855 -0.87 72,357 -5.33 0.0884
2019-08-13 2019-06-30 13F UBS GROUP AG-REG Common H42097107 6,427,379 -22,440 -0.35 76,431 -2.18 0.0914
2019-05-13 2019-03-31 13F UBS GROUP AG-REG Common H42097107 6,449,819 1,117,057 20.95 78,132 18.08 0.0957
2019-02-12 2018-12-31 13F UBS GROUP AG-REG Common H42097107 5,332,762 -140,301 -2.56 66,169 -23.74 0.0922
2018-11-16 2018-09-30 13F/A-1 UBS GROUP AG-REG Common H42097107 5,473,063 -132,763 -2.37 86,770 0.47 0.0983
2018-11-13 2018-09-30 13F UBS GROUP AG-REG Common H42097107 4,916,197 -689,629 78,010
2018-08-13 2018-06-30 13F UBS GROUP REGISTERED Common H42097107 5,605,826 895,462 19.01 86,367 4.55 0.0953
2018-05-08 2018-03-31 13F UBS GROUP REGISTERED Common H42097107 4,710,364 73,076 1.58 82,607 -3.14 0.0944
2018-02-14 2017-12-31 13F UBS GROUP REGISTERED Common H42097107 4,637,288 4,120,405 797.16 85,282 862.01 0.0980
2017-11-15 2017-09-30 13F UBS GROUP COMMON STOCK H42097107 516,883 20,225 4.07 8,865 5.12 0.0111
2017-08-08 2017-06-30 13F UBS GROUP COMMON STOCK H42097107 496,658 -5,595 -1.11 8,433 5.27 0.0108
2017-05-10 2017-03-31 13F UBS GROUP COMMON STOCK H42097107 502,253 -44,058 -8.06 8,011 -6.42 0.0103
2017-02-06 2016-12-31 13F UBS GROUP COMMON STOCK H42097107 546,311 -92,794 -14.52 8,561 -1.65 0.0115
2016-11-02 2016-09-30 13F ***UBS GROUP COMMON STOCK H42097107 639,105 -239,695 -27.28 8,705 -23.57 0.0118
2016-08-05 2016-06-30 13F ***UBS GROUP COMMON STOCK H42097107 878,800 -882,563 -50.11 11,389 -59.64 0.0157
2016-05-06 2016-03-31 13F ***UBS GROUP COMMON STOCK H42097107 1,761,363 -757,574 -30.08 28,217 -42.17 0.0388
2016-01-28 2015-12-31 13F ***UBS GROUP COMMON STOCK H42097107 2,518,937 185,659 7.96 48,792 12.91 0.0639
2015-11-10 2015-09-30 13F ***UBS GROUP COMMON STOCK H42097107 2,333,278 641,415 37.91 43,212 20.48 0.0557
2015-07-31 2015-06-30 13F ***UBS GROUP COMMON STOCK H42097107 1,691,863 991,831 141.68 35,867 172.96 0.0399
2015-05-06 2015-03-31 13F ***UBS GROUP COMMON STOCK H42097107 700,032 700,032 13,140 0.0140
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.