UBS Group AG
US ˙ NYSE ˙ CH0244767585

SecurityUBS / UBS Group AG
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership130,216 shares
Latest Disclosed Value $ 5,338,856
Wetherby Asset Management Inc reports 0.58% increase in ownership of UBS / UBS Group AG

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 130,216 shares of UBS Group AG (US:UBS) valued at $5,338,856 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 129,469 shares of UBS Group AG. This represents a change in shares of 0.58% during the quarter. The current value of the position is $6,121,454 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)
2025-11-14 2025-09-30 13F UBS GROUP SHS H42097107 130,216 747 0.58 5,339 21.93 0.2180
2025-08-14 2025-06-30 13F UBS GROUP SHS H42097107 129,469 -6,392 -4.70 4,379 6.29 0.1949
2025-02-14 2024-12-31 13F UBS GROUP SHS H42097107 135,861 -4,667 -3.32 4,119 -5.16 0.1975
2024-11-14 2024-09-30 13F UBS GROUP SHS H42097107 140,528 -685 -0.49 4,344 4.12 0.1986
2024-08-14 2024-06-30 13F UBS GROUP SHS H42097107 141,213 2,732 1.97 4,171 -1.95 0.1967
2024-05-15 2024-03-31 13F UBS GROUP SHS H42097107 138,481 720 0.52 4,254 -0.05 0.2027
2024-02-14 2023-12-31 13F UBS GROUP SHS H42097107 137,761 -698 -0.50 4,257 24.70 0.2217
2023-11-14 2023-09-30 13F UBS GROUP SHS H42097107 138,459 4,903 3.67 3,413 26.08 0.1935
2023-08-14 2023-06-30 13F UBS GROUP SHS H42097107 133,556 1,277 0.97 2,707 -4.08 0.1458
2023-05-12 2023-03-31 13F UBS GROUP SHS H42097107 132,279 -3,382 -2.49 2,823 11.45 0.1652
2023-02-14 2022-12-31 13F UBS GROUP SHS H42097107 135,661 3,535 2.68 2,533 32.08 0.1627
2022-11-14 2022-09-30 13F UBS GROUP SHS H42097107 132,126 -1,146 -0.86 1,917 -11.33 0.1352
2022-08-15 2022-06-30 13F UBS GROUP SHS H42097107 133,272 15,909 13.56 2,162 -5.71 0.1476
2022-05-16 2022-03-31 13F UBS GROUP SHS H42097107 117,363 4,807 4.27 2,293 14.02 0.1314
2022-02-14 2021-12-31 13F UBS GROUP SHS H42097107 112,556 6,581 6.21 2,011 19.06 0.1129
2021-11-15 2021-09-30 13F UBS GROUP SHS H42097107 105,975 3,962 3.88 1,689 7.92 0.1042
2021-08-16 2021-06-30 13F UBS GROUP SHS H42097107 102,013 2,213 2.22 1,565 0.97 0.0955
2021-05-14 2021-03-31 13F UBS GROUP SHS H42097107 99,800 -457 -0.46 1,550 9.39 0.1181
2021-02-11 2020-12-31 13F UBS GROUP SHS H42097107 100,257 95,469 1,993.92 1,417 2,573.58 0.0961
2020-12-16 2020-09-30 13F/A-01 UBS GROUP SHS H42097107 94,840 -3,713 1,057 0.0969
2020-12-16 2020-09-30 13F/A-02 UBS GROUP SHS H42097107 4,788 -93,765 -95.14 53 -95.34 0.1593
2020-11-13 2020-09-30 13F UBS GROUP SHS H42097107 100,329 1,776 1,119 71,178.2254
2020-08-14 2020-06-30 13F UBS GROUP SHS H42097107 98,553 20,693 26.58 1,137 57.70 0.1078
2020-05-06 2020-03-31 13F UBS GROUP SHS H42097107 77,860 27,192 53.67 721 13.01 0.0809
2020-01-28 2019-12-31 13F UBS GROUP SHS H42097107 50,668 5,665 12.59 638 25.34 0.0628
2019-10-31 2019-09-30 13F UBS GROUP SHS H42097107 45,003 -4,917 -9.85 509 -14.02 0.0531
2019-07-25 2019-06-30 13F UBS GROUP SHS H42097107 49,920 -8,086 -13.94 592 -15.79 0.0648
2019-07-25 2019-03-31 13F/A-1 UBS GROUP SHS H42097107 58,006 1,218 2.14 703 0.00 0.0875
2019-05-09 2019-03-31 13F UBS GROUP SHS H42097107 58,006 1,218 703
2019-01-30 2018-12-31 13F UBS GROUP SHS H42097107 56,788 -5,117 -8.27 703 -27.82 0.0994
2018-11-07 2018-09-30 13F UBS GROUP SHS H42097107 61,905 5,168 9.11 974 11.95 0.1203
2018-07-24 2018-06-30 13F UBS GROUP SHS H42097107 56,737 -2,462 -4.16 870 -16.83 0.1178
2018-05-04 2018-03-31 13F UBS GROUP SHS H42097107 59,199 3,559 6.40 1,046 2.15 0.1444
2018-02-09 2017-12-31 13F UBS GROUP SHS H42097107 55,640 -50 -0.09 1,024 7.23 0.1421
2017-11-13 2017-09-30 13F UBS GROUP SHS H42097107 55,690 1,160 2.13 955 3.13 0.1421
2017-08-01 2017-06-30 13F UBS GROUP SHS H42097107 54,530 761 1.42 926 7.93 0.1575
2017-04-27 2017-03-31 13F UBS GROUP SHS H42097107 53,769 -348 -0.64 858 1.18 0.1543
2017-02-08 2016-12-31 13F UBS GROUP SHS H42097107 54,117 13,254 32.44 848 52.24 0.1661
2016-11-14 2016-09-30 13F UBS GROUP SHS H42097107 40,863 2,353 6.11 557 11.62 0.1127
2016-08-10 2016-06-30 13F UBS GROUP SHS H42097107 38,510 -4,874 -11.23 499 -28.20 0.1106
2016-05-10 2016-03-31 13F UBS GROUP SHS H42097107 43,384 760 1.78 695 -15.86 0.1638
2016-02-08 2015-12-31 13F UBS GROUP SHS H42097107 42,624 -8,821 -17.15 826 -12.87 0.1980
2015-11-12 2015-09-30 13F UBS GROUP SHS H42097107 51,445 51,445 0.00 948 0.2429
2015-08-12 2015-06-30 13F UBS GROUP SHS H42097107 0 -34,915 -100.00 0 -100.00
2015-05-08 2015-03-31 13F UBS GROUP SHS H42097107 34,915 34,915 652 0.1587
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.