Banco Macro SA - 存託憑證（普通股）
DE ˙ DB ˙ US05961W1053
€77.00 ↓ -1.00 (-1.28%)
2026-06-02
分享價格
SecurityDE:B4W / Banco Macro S.A. - Depositary Receipt (Common Stock)
InstitutionUBS Group AG
Latest Disclosed Ownership108,702 shares
Latest Disclosed Value $ 8,410,273
UBS Group AG reports 27.05% increase in ownership of B4W / Banco Macro S.A. - Depositary Receipt (Common Stock)

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 108,702 shares of Banco Macro S.A. - Depositary Receipt (Common Stock) (DE:B4W) valued at $7,119,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 85,556 shares of Banco Macro S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 27.05% during the quarter. The current value of the position is $8,370,054 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 BANCO MACRO S A SPON ADR B 05961W105 108,702 23,146 27.05 8,410 9.04 0.0002
2026-01-29 2025-12-31 13F BANCO MACRO SPON ADR B 05961W105 85,556 32,063 59.94 7,714 240.98 0.0013
2025-11-13 2025-09-30 13F BANCO MACRO SPON ADR B 05961W105 53,493 13,651 34.26 2,262 -19.13 0.0004
2025-08-14 2025-06-30 13F BANCO MACRO SPON ADR B 05961W105 39,842 19,890 99.69 2,797 85.72 0.0005
2025-05-13 2025-03-31 13F BANCO MACRO SPON ADR B 05961W105 19,952 -26,323 -56.88 1,507 -66.36 0.0003
2025-02-14 2024-12-31 13F BANCO MACRO SPON ADR B 05961W105 46,275 30,864 200.27 4,478 357.77 0.0008
2024-11-14 2024-09-30 13F BANCO MACRO SPON ADR B 05961W105 15,411 14,886 2,835.43 979 3,160.00 0.0002
2024-08-14 2024-06-30 13F BANCO MACRO SPON ADR B 05961W105 525 -668 -55.99 30 -47.37 0.0000
2024-05-13 2024-03-31 13F BANCO MACRO SPON ADR B 05961W105 1,193 1,133 1,888.33 57 5,600.00 0.0000
2024-02-09 2023-12-31 13F BANCO MACRO SPON ADR B 05961W105 60 -1,743 -96.67 2 -97.14 0.0000
2023-11-09 2023-09-30 13F BANCO MACRO SPON ADR B 05961W105 1,803 1,803 36 0.0000
2023-08-11 2023-06-30 13F BANCO MACRO SPON ADR B 05961W105 0 -1,027 -100.00 0 -100.00
2023-05-12 2023-03-31 13F BANCO MACRO SPON ADR B 05961W105 1,027 1,011 6,318.75 18 0.0000
2023-02-08 2022-12-31 13F BANCO MACRO SPON ADR B 05961W105 16 -3,873 -99.59 0 -100.00 0.0000
2022-11-10 2022-09-30 13F BANCO MACRO SPON ADR B 05961W105 3,889 3,529 980.28 56 1,300.00 0.0000
2022-08-10 2022-06-30 13F BANCO MACRO SPON ADR B 05961W105 360 -11,939 -97.07 4 -98.12 0.0000
2022-05-16 2022-03-31 13F BANCO MACRO SPON ADR B 05961W105 12,299 11,939 3,316.39 213 4,160.00 0.0001
2022-02-14 2021-12-31 13F BANCO MACRO SPON ADR B 05961W105 360 -313 -46.51 5 -54.55 0.0000
2021-11-15 2021-09-30 13F BANCO MACRO SPON ADR B 05961W105 673 -2,888 -81.10 11 -79.63 0.0000
2021-08-13 2021-06-30 13F BANCO MACRO SPON ADR B 05961W105 3,561 -2,221 -38.41 54 -30.77 0.0000
2021-05-12 2021-03-31 13F BANCO MACRO SPON ADR B 05961W105 5,782 1,008 21.11 78 5.41 0.0000
2021-02-11 2020-12-31 13F BANCO MACRO SPON ADR B 05961W105 4,774 4,274 854.80 74 957.14 0.0000
2020-11-12 2020-09-30 13F BANCO MACRO SPON ADR B 05961W105 500 -1,637 -76.60 7 -82.50 0.0000
2020-07-31 2020-06-30 13F BANCO MACRO SPON ADR B 05961W105 2,137 -49,964 -95.90 40 -95.48 0.0000
2020-05-01 2020-03-31 13F BANCO MACRO SPON ADR B 05961W105 52,101 -19,945 -27.68 885 -66.10 0.0004
2020-02-14 2019-12-31 13F BANCO MACRO SPON ADR B 05961W105 72,046 14,435 25.06 2,611 74.18 0.0009
2019-11-14 2019-09-30 13F BANCO MACRO SPON ADR B 05961W105 57,611 3,179 5.84 1,499 -62.19 0.0006
2019-08-14 2019-06-30 13F BANCO MACRO SPON ADR B 05961W105 54,432 39,529 265.24 3,965 481.38 0.0015
2019-05-14 2019-03-31 13F BANCO MACRO SPON ADR B 05961W105 14,903 11,736 370.57 682 383.69 0.0003
2019-02-14 2018-12-31 13F BANCO MACRO SPON ADR B 05961W105 3,167 -1,321 -29.43 141 -24.19 0.0001
2018-11-14 2018-09-30 13F BANCO MACRO SPON ADR B 05961W105 4,488 -1,847 -29.16 186 -50.13 0.0001
2018-08-14 2018-06-30 13F BANCO MACRO SPON ADR B 05961W105 6,335 -27,523 -81.29 373 -89.79 0.0002
2018-05-15 2018-03-31 13F BANCO MACRO SPON ADR B 05961W105 33,858 13,569 66.88 3,655 55.47 0.0016
2018-02-14 2017-12-31 13F BANCO MACRO SPON ADR B 05961W105 20,289 -7,119 -25.97 2,351 -26.90 0.0010
2017-11-14 2017-09-30 13F BANCO MACRO SPON ADR B 05961W105 27,408 545 2.03 3,216 29.89 0.0015
2017-11-14 2017-06-30 13F/A-1 BANCO MACRO SPON ADR B 05961W105 26,863 842 3.24 2,476 9.75 0.0013
2017-08-14 2017-06-30 13F BANCO MACRO SPON ADR B 05961W105 26,863 842 2,476
2017-11-14 2017-03-31 13F/A-1 BANCO MACRO SPON ADR B 05961W105 26,021 388 1.51 2,256 36.73 0.0012
2017-05-12 2017-03-31 13F BANCO MACRO SPON ADR B 05961W105 26,021 388 2,256
2017-02-14 2016-12-31 13F BANCO MACRO SPON ADR B 05961W105 25,633 3,262 14.58 1,650 -5.77 0.0009
2016-11-14 2016-09-30 13F BANCO MACRO SPON ADR B 05961W105 22,371 8,339 59.43 1,751 68.04 0.0010
2016-08-12 2016-06-30 13F BANCO MACRO SPON ADR B 05961W105 14,032 9,115 185.38 1,042 228.71 0.0007
2016-05-12 2016-03-31 13F BANCO MACRO SPON ADR B 05961W105 4,917 84 1.74 317 12.81 0.0002
2016-02-16 2015-12-31 13F BANCO MACRO SPON ADR B 05961W105 4,833 -404 -7.71 281 39.80 0.0002
2015-11-13 2015-09-30 13F BANCO MACRO SPON ADR B 05961W105 5,237 -1,139 -17.86 201 -30.69 0.0001
2015-08-14 2015-06-30 13F BANCO MACRO SPON ADR B 05961W105 6,376 -680 -9.64 290 -28.04 0.0002
2015-05-14 2015-03-31 13F BANCO MACRO SPON ADR B 05961W105 7,056 -1,588 -18.37 403 6.61 0.0003
2015-02-17 2014-12-31 13F BANCO MACRO SPON ADR B 05961W105 8,644 8,644 378 0.0003
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.