Burford Capital Limited
GB ˙ AIM ˙ GG00BMGYLN96
326,40 £ ↑8,60 (2,71%)
2026-06-04
PREZZO DELLE AZIONI
SecurityGB:BUR / Burford Capital Limited
InstitutionUBS Group AG
Latest Disclosed Ownership412,762 shares
Latest Disclosed Value $ 1,865,684
UBS Group AG reports 20.91% decrease in ownership of BUR / Burford Capital Limited

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 412,762 shares of Burford Capital Limited (GB:BUR) valued at $128,616,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 521,889 shares of Burford Capital Limited. This represents a change in shares of -20.91% during the quarter. The current value of the position is $134,725,517 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)
2026-05-05 2026-03-31 13F BURFORD CAPITAL ORD SHS G17977110 412,762 -109,127 -20.91 1,866 -59.94 0.0001
2026-01-29 2025-12-31 13F BURFORD CAP ORD SHS G17977110 521,889 -21,359 -3.93 4,655 -28.35 0.0008
2025-11-13 2025-09-30 13F BURFORD CAP ORD SHS G17977110 543,248 -2,153,294 -79.85 6,497 -83.10 0.0010
2025-08-14 2025-06-30 13F BURFORD CAP ORD SHS G17977110 2,696,542 2,170,445 412.56 38,453 453.35 0.0067
2025-05-13 2025-03-31 13F BURFORD CAP ORD SHS G17977110 526,097 -99,597 -15.92 6,950 -12.89 0.0013
2025-02-14 2024-12-31 13F BURFORD CAP ORD SHS G17977110 625,694 443,891 244.16 7,978 231.00 0.0015
2024-11-14 2024-09-30 13F BURFORD CAP ORD SHS G17977110 181,803 69,584 62.01 2,411 64.62 0.0005
2024-08-14 2024-06-30 13F BURFORD CAP ORD SHS G17977110 112,219 -250,233 -69.04 1,464 -74.71 0.0004
2024-05-13 2024-03-31 13F BURFORD CAP ORD SHS G17977110 362,452 158,475 77.69 5,788 81.90 0.0014
2024-02-09 2023-12-31 13F BURFORD CAP ORD SHS G17977110 203,977 -237,226 -53.77 3,182 -48.48 0.0010
2023-11-09 2023-09-30 13F BURFORD CAP ORD SHS G17977110 441,203 111,831 33.95 6,177 53.98 0.0021
2023-08-11 2023-06-30 13F BURFORD CAP ORD SHS G17977110 329,372 329,372 4,012 0.0014
2023-05-12 2023-03-31 13F BURFORD CAP ORD SHS G17977110 0 -674 -100.00 0 -100.00
2023-02-08 2022-12-31 13F BURFORD CAP ORD SHS G17977110 674 674 5 0.0000
2022-05-16 2022-03-31 13F BURFORD CAP ORD SHS G17977110 0 -2,794 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BURFORD CAP ORD SHS G17977110 2,794 -29,071 -91.23 30 -91.43 0.0000
2021-11-15 2021-09-30 13F BURFORD CAP ORD SHS G17977110 31,865 -169,716 -84.19 350 -83.29 0.0001
2021-08-13 2021-06-30 13F BURFORD CAP ORD SHS G17977110 201,581 201,581 2,094 0.0007
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.