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
InstitutionOptas, LLC
Latest Disclosed Ownership10,197 shares
Latest Disclosed Value $ 398,396
Optas, LLC reports 0.06% decrease in ownership of 0UB / UBS Group AG

On April 24, 2026 - Optas, LLC filed a 13F-HR form disclosing ownership of 10,197 shares of UBS Group AG (DE:0UB) valued at $398,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 10,203 shares of UBS Group AG. This represents a change in shares of -0.06% during the quarter. The current value of the position is $106,661 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)
2026-04-24 2026-03-31 13F UBS GROUP SHS H42097107 10,197 -6 -0.06 398 -15.68 0.0349
2026-01-27 2025-12-31 13F UBS GROUP SHS H42097107 10,203 95 0.94 473 14.01 0.0739
2025-10-15 2025-09-30 13F UBS GROUP SHS H42097107 10,108 160 1.61 414 23.21 0.0703
2025-07-23 2025-06-30 13F UBS GROUP SHS H42097107 9,948 -3,658 -26.89 336 -19.23 0.0639
2025-04-17 2025-03-31 13F UBS GROUP SHS H42097107 13,606 224 1.67 417 2.72 0.0725
2025-01-24 2024-12-31 13F UBS GROUP SHS H42097107 13,382 3,418 34.30 406 31.92 0.0874
2024-10-29 2024-09-30 13F UBS GROUP SHS H42097107 9,964 74 0.75 308 5.14 0.0708
2024-07-25 2024-06-30 13F UBS GROUP SHS H42097107 9,890 123 1.26 292 -2.67 0.0752
2024-04-18 2024-03-31 13F UBS GROUP SHS H42097107 9,767 -16 -0.16 300 -0.66 0.0819
2024-01-26 2023-12-31 13F UBS GROUP SHS H42097107 9,783 29 0.30 302 25.83 0.0909
2023-10-31 2023-09-30 13F UBS GROUP SHS H42097107 9,754 9,754 240 0.0801
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.