WSFS Financial Corporation
US ˙ NasdaqGS ˙ US9293281021

SecurityWSFS / WSFS Financial Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership248,889 shares
Latest Disclosed Value $ 16,292,274
UBS Group AG reports 15.90% increase in ownership of WSFS / WSFS Financial Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 248,889 shares of WSFS Financial Corporation (US:WSFS) valued at $16,292,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 214,753 shares of WSFS Financial Corporation. This represents a change in shares of 15.90% during the quarter. The current value of the position is $17,708,452 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 WSFS FINL COM 929328102 248,889 34,136 15.90 16,292 37.35 0.0005
2026-01-29 2025-12-31 13F WSFS FINL COM 929328102 214,753 51,234 31.33 11,863 34.52 0.0019
2025-11-13 2025-09-30 13F WSFS FINL COM 929328102 163,519 23,678 16.93 8,819 14.65 0.0014
2025-08-14 2025-06-30 13F WSFS FINL COM 929328102 139,841 36,020 34.69 7,691 42.82 0.0013
2025-05-13 2025-03-31 13F WSFS FINL COM 929328102 103,821 19,676 23.38 5,385 20.47 0.0010
2025-02-14 2024-12-31 13F WSFS FINL COM 929328102 84,145 35,791 74.02 4,471 81.34 0.0008
2024-11-14 2024-09-30 13F WSFS FINL COM 929328102 48,354 6,389 15.22 2,466 25.00 0.0005
2024-08-14 2024-06-30 13F WSFS FINL COM 929328102 41,965 -9,548 -18.54 1,972 -15.18 0.0005
2024-05-13 2024-03-31 13F WSFS FINL COM 929328102 51,513 1,247 2.48 2,325 0.74 0.0006
2024-02-09 2023-12-31 13F WSFS FINL COM 929328102 50,266 35,752 246.33 2,309 336.29 0.0007
2023-11-09 2023-09-30 13F WSFS FINL COM 929328102 14,514 -23,123 -61.44 530 -62.72 0.0002
2023-08-11 2023-06-30 13F WSFS FINL COM 929328102 37,637 -1,177 -3.03 1,420 -2.74 0.0005
2023-05-12 2023-03-31 13F WSFS FINL COM 929328102 38,814 8,879 29.66 1,460 7.52 0.0005
2023-02-08 2022-12-31 13F WSFS FINL COM 929328102 29,935 24,156 418.00 1,357 404.46 0.0005
2022-11-10 2022-09-30 13F WSFS FINL COM 929328102 5,779 1,513 35.47 269 57.31 0.0001
2022-08-10 2022-06-30 13F WSFS FINL COM 929328102 4,266 -15,765 -78.70 171 -81.69 0.0001
2022-05-16 2022-03-31 13F WSFS FINL COM 929328102 20,031 -8,318 -29.34 934 -34.27 0.0003
2022-02-14 2021-12-31 13F WSFS FINL COM 929328102 28,349 21,775 331.23 1,421 321.66 0.0004
2021-11-15 2021-09-30 13F WSFS FINL COM 929328102 6,574 -4,382 -40.00 337 -33.92 0.0001
2021-08-13 2021-06-30 13F WSFS FINL COM 929328102 10,956 -14,155 -56.37 510 -59.20 0.0002
2021-05-12 2021-03-31 13F WSFS FINL COM 929328102 25,111 9,556 61.43 1,250 78.83 0.0004
2021-02-11 2020-12-31 13F WSFS FINL COM 929328102 15,555 7,226 86.76 699 210.67 0.0002
2020-11-12 2020-09-30 13F WSFS FINL COM 929328102 8,329 -15,915 -65.65 225 -67.67 0.0001
2020-07-31 2020-06-30 13F WSFS FINL COM 929328102 24,244 19,664 429.34 696 510.53 0.0003
2020-05-01 2020-03-31 13F WSFS FINL COM 929328102 4,580 -60,933 -93.01 114 -96.04 0.0001
2020-02-14 2019-12-31 13F WSFS FINL COM 929328102 65,513 19,202 41.46 2,882 41.14 0.0010
2019-11-14 2019-09-30 13F WSFS FINL COM 929328102 46,311 32,938 246.30 2,042 269.93 0.0008
2019-08-14 2019-06-30 13F WSFS FINL COM 929328102 13,373 11,170 507.04 552 549.41 0.0002
2019-05-14 2019-03-31 13F WSFS FINL COM 929328102 2,203 1,956 791.90 85 844.44 0.0000
2019-02-14 2018-12-31 13F WSFS FINL COM 929328102 247 -482 -66.12 9 -74.29 0.0000
2018-11-14 2018-09-30 13F WSFS FINL COM 929328102 729 -4,205 -85.22 35 -86.69 0.0000
2018-08-14 2018-06-30 13F WSFS FINL COM 929328102 4,934 3,280 198.31 263 232.91 0.0001
2018-05-15 2018-03-31 13F WSFS FINL COM 929328102 1,654 -763 -31.57 79 -31.90 0.0000
2018-02-14 2017-12-31 13F WSFS FINL COM 929328102 2,417 -1,359 -35.99 116 -37.30 0.0000
2017-11-14 2017-09-30 13F WSFS FINL COM 929328102 3,776 2,405 175.42 185 198.39 0.0001
2017-11-14 2017-06-30 13F/A-1 WSFS FINL COM 929328102 1,371 163 13.49 62 10.71 0.0000
2017-08-14 2017-06-30 13F WSFS FINL COM 929328102 1,371 163 62
2017-11-14 2017-03-31 13F/A-1 WSFS FINL COM 929328102 1,208 -7,053 -85.38 56 -85.38 0.0000
2017-05-12 2017-03-31 13F WSFS FINL COM 929328102 1,208 -7,053 56
2017-02-14 2016-12-31 13F WSFS FINL COM 929328102 8,261 5,813 237.46 383 330.34 0.0002
2016-11-14 2016-09-30 13F WSFS FINL COM 929328102 2,448 989 67.79 89 89.36 0.0001
2016-08-12 2016-06-30 13F WSFS FINL COM 929328102 1,459 741 103.20 47 104.35 0.0000
2016-05-12 2016-03-31 13F WSFS FINL COM 929328102 718 -749 -51.06 23 -51.06 0.0000
2016-02-16 2015-12-31 13F WSFS FINL COM 929328102 1,467 -3,588 -70.98 47 -67.81 0.0000
2015-11-13 2015-09-30 13F WSFS FINL COM 929328102 5,055 4,991 7,798.44 146 7,200.00 0.0001
2015-08-14 2015-06-30 13F WSFS FINL COM 929328102 64 -143 -69.08 2 -87.50 0.0000
2015-05-14 2015-03-31 13F WSFS FINL COM 929328102 207 -1,300 -86.26 16 -86.21 0.0000
2015-02-17 2014-12-31 13F WSFS FINL COM 929328102 1,507 1,507 116 0.0001
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.