UBS Group AG
DE ˙ XTRA ˙ CH0244767585
10,46 € ↑0,07 (0,63%)
2019-06-28
PREZZO DELLE AZIONI
SecurityDE:0UB / UBS Group AG
InstitutionVanguard Group Inc
Latest Disclosed Ownership139,105,725 shares
Latest Disclosed Value $ 6,423,206,851
Vanguard Group Inc reports 1.28% increase in ownership of 0UB / UBS Group AG

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 139,105,725 shares of UBS Group AG (DE:0UB) valued at $6,423,206,851 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 137,347,438 shares of UBS Group AG. This represents a change in shares of 1.28% during the quarter. The current value of the position is $1,455,045,884 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)
2026-01-29 2025-12-31 13F UBS GROUP SHS H42097107 139,105,725 1,758,287 1.28 6,423,207 13.75 0.0931
2025-11-07 2025-09-30 13F UBS GROUP SHS H42097107 137,347,438 1,990,426 1.47 5,646,903 22.88 0.0845
2025-08-11 2025-06-30 13F UBS GROUP SHS H42097107 135,357,012 3,907,669 2.97 4,595,641 13.82 0.0744
2025-05-09 2025-03-31 13F UBS GROUP SHS H42097107 131,449,343 3,562,475 2.79 4,037,467 3.11 0.0730
2025-02-11 2024-12-31 13F UBS GROUP SHS H42097107 127,886,868 1,296,428 1.02 3,915,512 -0.04 0.0682
2024-11-13 2024-09-30 13F UBS GROUP SHS H42097107 126,590,440 1,647,374 1.32 3,917,215 6.13 0.0701
2024-08-13 2024-06-30 13F UBS GROUP SHS H42097107 124,943,066 9,413,685 8.15 3,690,818 3.99 0.0709
2024-05-10 2024-03-31 13F UBS GROUP SHS H42097107 115,529,381 1,546,632 1.36 3,549,063 0.77 0.0703
2024-03-11 2023-12-31 13F/A-1 UBS GROUP SHS H42097107 113,982,749 7,249,527 6.79 3,522,067 33.87 0.0769
2024-02-14 2023-12-31 13F UBS GROUP SHS H42097107 113,982,749 7,249,527 3,522,067 0.0669
2023-12-18 2023-09-30 13F/A-1 UBS GROUP SHS H42097107 106,733,222 -4,345,936 -3.91 2,630,974 16.85 0.0646
2023-11-14 2023-09-30 13F UBS GROUP SHS H42097107 106,733,222 -4,345,936 2,630,974 0.0116
2023-08-14 2023-06-30 13F UBS GROUP SHS H42097107 111,079,158 7,215,957 6.95 2,251,575 1.59 0.0534
2023-07-14 2023-03-31 13F/A-1 UBS GROUP SHS H42097107 103,863,201 -4,997,429 -4.59 2,216,441 9.05 0.0564
2023-05-15 2023-03-31 13F UBS GROUP SHS H42097107 103,863,201 -4,997,429 2,216,441 0.0564
2023-02-10 2022-12-31 13F UBS GROUP SHS H42097107 108,860,630 -519,903 -0.48 2,032,428 28.06 0.0553
2022-11-14 2022-09-30 13F UBS GROUP SHS H42097107 109,380,533 -252,146 -0.23 1,587,112 -10.75 0.0467
2022-08-12 2022-06-30 13F UBS GROUP SHS H42097107 109,632,679 141,281 0.13 1,778,243 -16.88 0.0500
2022-05-13 2022-03-31 13F UBS GROUP SHS H42097107 109,491,398 -12,627 -0.01 2,139,462 9.33 0.0506
2022-02-14 2021-12-31 13F UBS GROUP SHS H42097107 109,504,025 2,085,577 1.94 1,956,837 14.28 0.0444
2021-11-12 2021-09-30 13F UBS GROUP SHS H42097107 107,418,448 1,763,772 1.67 1,712,248 5.65 0.0425
2021-08-13 2021-06-30 13F UBS GROUP SHS H42097107 105,654,676 -118,520 -0.11 1,620,743 -1.33 0.0403
2021-05-14 2021-03-31 13F UBS GROUP SHS H42097107 105,773,196 837,645 0.80 1,642,659 10.79 0.0444
2021-02-12 2020-12-31 13F UBS GROUP SHS H42097107 104,935,551 -405,625 -0.39 1,482,739 26.24 0.0430
2020-11-16 2020-09-30 13F UBS GROUP SHS H42097107 105,341,176 -1,258,667 -1.18 1,174,554 -4.52 0.0389
2020-08-14 2020-06-30 13F UBS GROUP SHS H42097107 106,599,843 -3,168,813 -2.89 1,230,162 21.02 0.0436
2020-05-15 2020-03-31 13F UBS GROUP SHS H42097107 109,768,656 3,915,230 3.70 1,016,457 -23.67 0.0433
2020-02-14 2019-12-31 13F UBS GROUP SHS H42097107 105,853,426 1,414,679 1.35 1,331,636 12.74 0.0454
2019-11-14 2019-09-30 13F UBS GROUP SHS H42097107 104,438,747 90,073 0.09 1,181,202 -4.47 0.0438
2019-08-14 2019-06-30 13F UBS GROUP SHS H42097107 104,348,674 2,984,364 2.94 1,236,531 0.73 0.0465
2019-05-15 2019-03-31 13F UBS GROUP SHS H42097107 101,364,310 -1,336,621 -1.30 1,227,521 -3.45 0.0482
2019-02-14 2018-12-31 13F UBS GROUP SHS H42097107 102,700,931 3,202,416 3.22 1,271,437 -18.76 0.0571
2018-12-13 2018-09-30 13F/A-2 UBS GROUP SHS H42097107 99,498,515 2,120,152 2.18 1,565,112 4.77 0.0612
2018-11-23 2018-09-30 13F/A-1 UBS GROUP SHS H42097107 99,498,515 0 1,565,112 0.0612
2018-11-14 2018-09-30 13F UBS GROUP SHS H42097107 99,498,515 2,120,152 1,565,112
2018-08-14 2018-06-30 13F UBS GROUP SHS H42097107 97,378,363 3,389,699 3.61 1,493,784 -10.00 0.0625
2018-05-15 2018-03-31 13F UBS GROUP SHS H42097107 93,988,664 2,679,669 2.93 1,659,839 -1.15 0.0726
2018-02-14 2017-12-31 13F UBS GROUP SHS H42097107 91,308,995 2,903,259 3.28 1,679,172 10.75 0.0734
2017-11-14 2017-09-30 13F UBS GROUP SHS H42097107 88,405,736 2,206,149 2.56 1,516,157 3.59 0.0709
2017-08-24 2017-06-30 13F/A-1 UBS GROUP SHS H42097107 86,199,587 4,634,833 5.68 1,463,669 12.51 0.0721
2017-08-11 2017-06-30 13F UBS GROUP SHS H42097107 86,199,587 4,634,833 1,463,669
2017-05-12 2017-03-31 13F UBS GROUP SHS H42097107 81,564,754 3,064,547 3.90 1,300,958 5.76 0.0669
2017-02-14 2016-12-31 13F UBS GROUP SHS H42097107 78,500,207 2,542,350 3.35 1,230,099 18.90 0.0686
2016-11-14 2016-09-30 13F UBS GROUP SHS H42097107 75,957,857 -1,608,684 -2.07 1,034,546 2.91 0.0608
2016-08-10 2016-06-30 13F UBS GROUP SHS H42097107 77,566,541 3,488,096 4.71 1,005,263 -15.29 0.0624
2016-05-13 2016-03-31 13F UBS GROUP SHS H42097107 74,078,445 2,010,017 2.79 1,186,736 -14.99 0.0769
2016-02-08 2015-12-31 13F UBS GROUP SHS H42097107 72,068,428 2,360,622 3.39 1,395,967 8.13 0.0939
2015-11-12 2015-09-30 13F/A-1 UBS GROUP SHS H42097107 69,707,806 5,207,374 8.07 1,290,988 -5.59 0.0548
2015-11-12 2015-09-30 13F/A-1 UBS GROUP SHS H42097107 69,707,806 5,207,374 1,290,988 0.0548
2015-08-13 2015-06-30 13F UBS GROUP SHS H42097107 64,500,432 6,560,107 11.32 1,367,408 25.73 0.0924
2015-05-15 2015-03-31 13F/A-1 UBS GROUP SHS H42097107 57,940,325 57,940,325 1,087,540 0.0738
2015-05-14 2015-03-31 13F UBS GROUP SHS H42097107 57,940,325 1,087,540 0.0674
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.