UBS Group AG
US ˙ NYSE ˙ CH0244767585

SecurityUBS / UBS Group AG
InstitutionSignaturefd, Llc
Latest Disclosed Ownership79,895 shares
Latest Disclosed Value $ 3,121,507
Signaturefd, Llc reports 0.10% increase in ownership of UBS / UBS Group AG

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 79,895 shares of UBS Group AG (US:UBS) valued at $3,121,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 79,813 shares of UBS Group AG. This represents a change in shares of 0.10% during the quarter. The current value of the position is $3,755,864 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)
2026-04-07 2026-03-31 13F UBS GROUP SHS H42097107 79,895 82 0.10 3,122 -15.56 0.0478
2026-01-20 2025-12-31 13F UBS GROUP SHS H42097107 79,813 1,499 1.91 3,696 15.14 0.0564
2025-10-21 2025-09-30 13F UBS GROUP SHS H42097107 78,314 5,348 7.33 3,211 30.12 0.0506
2025-07-16 2025-06-30 13F UBS GROUP SHS H42097107 72,966 -4,824 -6.20 2,468 3.57 0.0421
2025-05-02 2025-03-31 13F UBS GROUP SHS H42097107 77,790 -935 -1.19 2,383 -0.17 0.0451
2025-02-10 2024-12-31 13F UBS GROUP SHS H42097107 78,725 4,178 5.60 2,387 3.56 0.0452
2024-10-21 2024-09-30 13F UBS GROUP SHS H42097107 74,547 1,911 2.63 2,304 7.41 0.0439
2024-07-29 2024-06-30 13F UBS GROUP SHS H42097107 72,636 3,281 4.73 2,146 0.70 0.0436
2024-05-03 2024-03-31 13F UBS GROUP SHS H42097107 69,355 2,205 3.28 2,131 2.70 0.0450
2024-02-01 2023-12-31 13F UBS GROUP SHS H42097107 67,150 2,517 3.89 2,075 30.19 0.0479
2023-11-03 2023-09-30 13F UBS GROUP SHS H42097107 64,633 7,903 13.93 1,593 38.64 0.0415
2023-08-01 2023-06-30 13F UBS GROUP SHS H42097107 56,730 833 1.49 1,150 -3.61 0.0294
2023-04-28 2023-03-31 13F UBS GROUP SHS H42097107 55,897 3,747 7.19 1,193 22.51 0.0326
2023-01-30 2022-12-31 13F UBS GROUP SHS H42097107 52,150 919 1.79 974 30.96 0.0285
2022-11-08 2022-09-30 13F UBS GROUP SHS H42097107 51,231 6,343 14.13 743 2.06 0.0254
2022-08-10 2022-06-30 13F UBS GROUP SHS H42097107 44,888 8,054 21.87 728 1.11 0.0248
2022-05-02 2022-03-31 13F UBS GROUP SHS H42097107 36,834 1,766 5.04 720 14.83 0.0217
2022-01-25 2021-12-31 13F UBS GROUP SHS H42097107 35,068 5,746 19.60 627 34.26 0.0193
2021-10-28 2021-09-30 13F UBS GROUP SHS H42097107 29,322 5,885 25.11 467 29.72 0.0161
2021-07-26 2021-06-30 13F UBS GROUP SHS H42097107 23,437 1,620 7.43 360 6.19 0.0144
2021-04-30 2021-03-31 13F UBS GROUP SHS H42097107 21,817 971 4.66 339 14.92 0.0150
2021-02-11 2020-12-31 13F UBS GROUP SHS H42097107 20,846 742 3.69 295 31.70 0.0139
2020-11-03 2020-09-30 13F UBS GROUP SHS H42097107 20,104 86 0.43 224 -3.03 0.0120
2020-07-30 2020-06-30 13F UBS GROUP SHS H42097107 20,018 -1,250 -5.88 231 17.26 0.0140
2020-04-23 2020-03-31 13F UBS GROUP SHS H42097107 21,268 -3,636 -14.60 197 -37.06 0.0170
2020-02-05 2019-12-31 13F UBS GROUP SHS H42097107 24,904 5,201 26.40 313 40.36 0.0231
2019-10-16 2019-09-30 13F UBS GROUP SHS H42097107 19,703 12,872 188.44 223 175.31 0.0183
2019-07-31 2019-06-30 13F UBS GROUP SHS H42097107 6,831 -1,917 -21.91 81 -23.58 0.0070
2019-05-09 2019-03-31 13F UBS GROUP SHS H42097107 8,748 -6,342 -42.03 106 -43.32 0.0090
2019-02-13 2018-12-31 13F UBS GROUP SHS H42097107 15,090 -2,512 -14.27 187 -32.49 0.0174
2018-11-14 2018-09-30 13F UBS GROUP SHS H42097107 17,602 5,474 45.14 277 48.92 0.0281
2018-08-14 2018-06-30 13F UBS GROUP SHS H42097107 12,128 -998 -7.60 186 -19.83 0.0207
2018-05-08 2018-03-31 13F UBS GROUP SHS H42097107 13,126 13,126 232 0.0272
2017-02-14 2016-12-31 13F UBS GROUP SHS H42097107 0 -6,717 -100.00 0 -100.00
2016-11-14 2016-09-30 13F UBS GROUP SHS H42097107 6,717 2,571 62.01 91 68.52 0.0133
2016-07-29 2016-06-30 13F UBS GROUP SHS H42097107 4,146 1,284 44.86 54 17.39 0.0079
2016-05-12 2016-03-31 13F UBS GROUP SHS H42097107 2,862 1,738 154.63 46 109.09 0.0078
2016-01-22 2015-12-31 13F UBS GROUP SHS H42097107 1,124 -1,224 -52.13 22 -48.84 0.0043
2015-10-23 2015-09-30 13F UBS GROUP SHS H42097107 2,348 1,506 178.86 43 138.89 0.0098
2015-07-15 2015-06-30 13F UBS GROUP SHS H42097107 842 742 742.00 18 800.00 0.0039
2015-04-15 2015-03-31 13F UBS GROUP SHS H42097107 100 100 2 0.0005
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.