UBS Group AG
US ˙ NYSE ˙ CH0244767585

SecurityUBS / UBS Group AG
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership559 shares
Latest Disclosed Value $ 21,840
Td Private Client Wealth Llc reports 55.06% decrease in ownership of UBS / UBS Group AG

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 559 shares of UBS Group AG (US:UBS) valued at $21,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,244 shares of UBS Group AG. This represents a change in shares of -55.06% during the quarter. The current value of the position is $26,279 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)
2026-04-27 2026-03-31 13F UBS GROUP COMMON STOCK H42097107 559 -685 -55.06 22 -63.16 0.0005
2026-02-05 2025-12-31 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 1,244 295 31.09 58 50.00 0.0012
2025-10-27 2025-09-30 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 949 -29 -2.97 39 15.15 0.0009
2025-07-15 2025-06-30 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 978 -923 -48.55 33 -43.10 0.0008
2025-04-29 2025-03-31 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 1,901 -10,867 -85.11 58 -85.01 0.0016
2025-02-11 2024-12-31 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 12,768 -45 -0.35 387 -2.27 0.0108
2024-11-18 2024-09-30 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 12,813 394 3.17 396 8.20 0.0114
2024-08-14 2024-06-30 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 12,419 10,709 626.26 367 603.85 0.0116
2024-08-16 2024-03-31 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 1,710 -360 -17.39 53 -17.46 0.0017
2024-08-16 2023-12-31 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 2,070 -50 -2.36 64 21.15 0.0023
2024-08-16 2023-09-30 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 2,120 138 6.96 52 30.00 0.0023
2024-08-16 2023-06-30 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 1,982 -77 -3.74 40 -6.98 0.0017
2024-08-16 2023-03-31 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 2,059 -4,294 -67.59 44 -63.56 0.0020
2024-08-16 2022-12-31 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 6,353 339 5.64 119 35.63 0.0056
2024-08-16 2022-09-30 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 6,014 -508 -7.79 87 -17.14 0.0045
2024-08-16 2022-06-30 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 6,522 72 1.12 106 -16.67 0.0052
2024-08-16 2022-03-31 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 6,450 146 2.32 126 12.50 0.0054
2024-08-16 2021-12-31 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 6,304 86 1.38 113 13.13 0.0047
2024-08-16 2021-09-30 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 6,218 -14 -0.22 99 4.21 0.0042
2024-08-16 2021-06-30 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 6,232 188 3.11 96 2.15 0.0041
2024-08-16 2021-03-31 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 6,044 -208 -3.33 94 5.68 0.0044
2024-08-16 2020-12-31 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 6,252 -157 -2.45 88 23.94 0.0045
2024-08-16 2020-09-30 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 6,409 0 0.00 71 -2.74 0.0040
2024-08-16 2020-06-30 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 6,409 -100 -1.54 74 21.67 0.0043
2024-08-16 2020-03-31 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 6,509 611 10.36 60 -18.92 0.0043
2024-08-16 2019-12-31 13F UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 5,898 5,898 74 0.0044
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.