瑞銀集團
DE ˙ XTRA ˙ CH0244767585
€10.46 ↑0.07 (0.63%)
2019-06-28
分享價格
SecurityDE:0UB / UBS Group AG
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership27,520 shares
Latest Disclosed Value $ 1,009,158
Fox Run Management, L.l.c. ownership in 0UB / UBS Group AG

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 27,520 shares of UBS Group AG (DE:0UB) valued at $1,009,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of UBS Group AG. The current value of the position is $287,859 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)
2026-05-12 2026-03-31 13F UBS GROUP SHS H42097107 27,520 27,520 1,009 0.1765
2025-11-12 2025-09-30 13F UBS GROUP SHS H42097107 0 -8,573 -100.00 0 -100.00
2025-08-06 2025-06-30 13F UBS GROUP SHS H42097107 8,573 8,573 290 0.0483
2025-05-13 2025-03-31 13F UBS GROUP SHS H42097107 0 -28,788 -100.00 0 -100.00
2025-02-11 2024-12-31 13F UBS GROUP SHS H42097107 28,788 28,788 873 0.1585
2024-11-12 2024-09-30 13F UBS GROUP SHS H42097107 0 -15,186 -100.00 0 -100.00
2024-08-13 2024-06-30 13F UBS GROUP SHS H42097107 15,186 5,679 59.73 449 53.42 0.0844
2024-05-13 2024-03-31 13F UBS GROUP SHS H42097107 9,507 -1,379 -12.67 292 -13.10 0.0630
2024-02-13 2023-12-31 13F UBS GROUP SHS H42097107 10,886 -6,733 -38.21 336 60.77 0.0858
2019-10-11 2019-09-30 13F UBS GROUP SHS H42097107 17,619 0 0.00 209 0.00 0.1388
2019-07-17 2019-06-30 13F UBS GROUP SHS H42097107 17,619 17,619 209 0.1388
2017-10-23 2017-09-30 13F UBS GROUP SHS H42097107 0 -17,200 -100.00 0 -100.00
2017-07-10 2017-06-30 13F UBS GROUP SHS H42097107 17,200 17,200 292 0.1009
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.