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DE ˙ XTRA ˙ CH0244767585
€10.46 ↑0.07 (0.63%)
2019-06-28
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SecurityDE:0UB / UBS Group AG
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership28,492 shares
Latest Disclosed Value $ 1,113,179
Coldstream Capital Management Inc reports 5.28% decrease in ownership of 0UB / UBS Group AG

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 28,492 shares of UBS Group AG (DE:0UB) valued at $1,113,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 30,080 shares of UBS Group AG. This represents a change in shares of -5.28% during the quarter. The current value of the position is $298,026 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)
2026-05-08 2026-03-31 13F UBS GROUP SHS H42097107 28,492 -1,588 -5.28 1,113 -20.10 0.0120
2026-02-09 2025-12-31 13F UBS GROUP SHS H42097107 30,080 2,788 10.22 1,393 24.60 0.0180
2025-11-19 2025-09-30 13F UBS GROUP SHS H42097107 27,292 1,113 4.25 1,119 26.33 0.0151
2025-08-12 2025-06-30 13F UBS GROUP SHS H42097107 26,179 290 1.12 885 11.74 0.0145
2025-05-13 2025-03-31 13F UBS GROUP SHS H42097107 25,889 998 4.01 793 5.04 0.0169
2025-02-14 2024-12-31 13F UBS GROUP SHS H42097107 24,891 28 0.11 755 -1.82 0.0161
2024-11-18 2024-09-30 13F/A-1 UBS GROUP SHS H42097107 24,863 1,980 8.65 769 13.78 0.0166
2024-11-18 2024-09-30 13F UBS GROUP SHS H42097107 24,863 769
2024-08-07 2024-06-30 13F UBS GROUP SHS H42097107 22,883 9,113 66.18 676 59.57 0.0165
2024-05-14 2024-03-31 13F UBS GROUP SHS H42097107 13,770 724 5.55 423 4.96 0.0107
2024-02-09 2023-12-31 13F UBS GROUP SHS H42097107 13,046 13,046 403 0.0113
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.