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
InstitutionSystrade AG
Latest Disclosed Ownership627,300 shares
Latest Disclosed Value $ 24,508,611
Systrade AG reports 0.37% increase in ownership of 0UB / UBS Group AG

On April 8, 2026 - Systrade AG filed a 13F-HR form disclosing ownership of 627,300 shares of UBS Group AG (DE:0UB) valued at $24,508,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 625,000 shares of UBS Group AG. This represents a change in shares of 0.37% during the quarter. The current value of the position is $6,561,558 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)
2026-04-08 2026-03-31 13F UBS GROUP SHS H42097107 627,300 2,300 0.37 24,509 -15.90 16.4475
2026-01-12 2025-12-31 13F UBS GROUP SHS H42097107 625,000 0 0.00 29,141 14.22 17.7765
2025-10-09 2025-09-30 13F UBS GROUP SHS H42097107 625,000 0 0.00 25,513 21.85 18.8426
2025-07-09 2025-06-30 13F UBS GROUP SHS H42097107 625,000 30,000 5.04 20,939 15.78 23.7143
2025-04-10 2025-03-31 13F UBS GROUP SHS H42097107 595,000 100,000 20.20 18,086 44.94 25.1846
2025-01-16 2024-12-31 13F UBS GROUP SHS H42097107 495,000 10,000 2.06 12,478 -15.62 21.2902
2024-10-09 2024-09-30 13F UBS GROUP SHS H42097107 485,000 385,000 385.00 14,788 403.82 31.0821
2024-07-12 2024-06-30 13F UBS GROUP SHS H42097107 100,000 100,000 2,936 5.0241
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.