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US ˙ NasdaqGM ˙ US30052C1071

SecurityEOLS / Evolus, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership752,881 shares
Latest Disclosed Value $ 3,094,341
UBS Group AG reports 14.58% decrease in ownership of EOLS / Evolus, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 752,881 shares of Evolus, Inc. (US:EOLS) valued at $3,094,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 881,369 shares of Evolus, Inc.. This represents a change in shares of -14.58% during the quarter. The current value of the position is $4,969,015 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 EVOLUS COM 30052C107 752,881 -128,488 -14.58 3,094 -47.21 0.0001
2026-01-29 2025-12-31 13F EVOLUS COM 30052C107 881,369 -148,747 -14.44 5,861 -7.32 0.0010
2025-11-13 2025-09-30 13F EVOLUS COM 30052C107 1,030,116 -46,468 -4.32 6,325 -36.22 0.0010
2025-08-14 2025-06-30 13F EVOLUS COM 30052C107 1,076,584 122,925 12.89 9,915 -13.57 0.0017
2025-05-13 2025-03-31 13F EVOLUS COM 30052C107 953,659 -139,746 -12.78 11,473 -4.96 0.0021
2025-02-14 2024-12-31 13F EVOLUS COM 30052C107 1,093,405 448,104 69.44 12,071 15.48 0.0022
2024-11-14 2024-09-30 13F EVOLUS COM 30052C107 645,301 -7,570 -1.16 10,454 47.58 0.0023
2024-08-14 2024-06-30 13F EVOLUS COM 30052C107 652,871 81,689 14.30 7,084 -11.42 0.0017
2024-05-13 2024-03-31 13F EVOLUS COM 30052C107 571,182 -95,103 -14.27 7,997 13.98 0.0020
2024-02-09 2023-12-31 13F EVOLUS COM 30052C107 666,285 -108,096 -13.96 7,016 -0.88 0.0021
2023-11-09 2023-09-30 13F EVOLUS COM 30052C107 774,381 -186,064 -19.37 7,078 1.36 0.0024
2023-08-11 2023-06-30 13F EVOLUS COM 30052C107 960,445 941,076 4,858.67 6,982 4,183.44 0.0024
2023-05-12 2023-03-31 13F EVOLUS COM 30052C107 19,369 4,733 32.34 164 49.54 0.0001
2023-02-08 2022-12-31 13F EVOLUS COM 30052C107 14,636 12,536 596.95 110 541.18 0.0000
2022-11-10 2022-09-30 13F EVOLUS COM 30052C107 2,100 -2,500 -54.35 17 -67.92 0.0000
2022-08-10 2022-06-30 13F EVOLUS COM 30052C107 4,600 -9,571 -67.54 53 -66.67 0.0000
2022-05-16 2022-03-31 13F EVOLUS COM 30052C107 14,171 5,340 60.47 159 178.95 0.0001
2022-02-14 2021-12-31 13F EVOLUS COM 30052C107 8,831 1,446 19.58 57 0.00 0.0000
2021-11-15 2021-09-30 13F EVOLUS COM 30052C107 7,385 -7,251 -49.54 57 -69.19 0.0000
2021-08-13 2021-06-30 13F EVOLUS COM 30052C107 14,636 -838 -5.42 185 -7.96 0.0001
2021-05-12 2021-03-31 13F EVOLUS COM 30052C107 15,474 -4,085 -20.89 201 204.55 0.0001
2021-02-11 2020-12-31 13F EVOLUS COM 30052C107 19,559 -33,078 -62.84 66 -67.96 0.0000
2020-11-12 2020-09-30 13F EVOLUS COM 30052C107 52,637 -12,913 -19.70 206 -40.63 0.0001
2020-07-31 2020-06-30 13F EVOLUS COM 30052C107 65,550 12,325 23.16 347 57.01 0.0001
2020-05-01 2020-03-31 13F EVOLUS COM 30052C107 53,225 -30,340 -36.31 221 -78.27 0.0001
2020-02-14 2019-12-31 13F EVOLUS COM 30052C107 83,565 4,076 5.13 1,017 -18.05 0.0004
2019-11-14 2019-09-30 13F EVOLUS COM 30052C107 79,489 16,506 26.21 1,241 34.74 0.0005
2019-08-14 2019-06-30 13F EVOLUS COM 30052C107 62,983 -29,672 -32.02 921 -55.98 0.0004
2019-05-14 2019-03-31 13F EVOLUS COM 30052C107 92,655 90,220 3,705.13 2,092 7,113.79 0.0009
2019-02-14 2018-12-31 13F EVOLUS COM 30052C107 2,435 -1,208 -33.16 29 -57.35 0.0000
2018-11-14 2018-09-30 13F EVOLUS COM 30052C107 3,643 3,115 589.96 68 353.33 0.0000
2018-08-14 2018-06-30 13F EVOLUS COM 30052C107 528 -322 -37.88 15 87.50 0.0000
2018-05-15 2018-03-31 13F EVOLUS COM 30052C107 850 850 8 0.0000
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.