UBS Group AG
DE ˙ XTRA ˙ CH0244767585
10,46 € ↑0,07 (0,63%)
2019-06-28
CENA AKCJI
SecurityDE:0UB / UBS Group AG
InstitutionCovenant Partners, LLC
Latest Disclosed Ownership9,908 shares
Latest Disclosed Value $ 458,840
Covenant Partners, LLC ownership in 0UB / UBS Group AG

On January 26, 2026 - Covenant Partners, LLC filed a 13F-HR form disclosing ownership of 9,908 shares of UBS Group AG (DE:0UB) valued at $458,840 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 9,908 shares of UBS Group AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $103,638 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)
2026-01-26 2025-12-31 13F UBS GROUP SHS H42097107 9,908 0 0.00 459 12.81 0.1342
2025-10-24 2025-09-30 13F UBS GROUP SHS H42097107 9,908 0 0.00 406 21.19 0.1152
2025-07-30 2025-06-30 13F UBS GROUP SHS H42097107 9,908 0 0.00 335 10.56 0.1000
2025-05-13 2025-03-31 13F UBS GROUP SHS H42097107 9,908 0 0.00 303 1.00 0.0982
2025-02-14 2024-12-31 13F UBS GROUP SHS H42097107 9,908 0 0.00 300 -1.96 0.0926
2024-10-24 2024-09-30 13F UBS GROUP SHS H42097107 9,908 -10,123 -50.54 306 -48.22 0.0891
2024-08-05 2024-06-30 13F UBS GROUP SHS H42097107 20,031 10,123 102.17 592 94.41 0.1799
2024-04-30 2024-03-31 13F UBS GROUP SHS H42097107 9,908 -11,138 -52.92 304 -53.23 0.0887
2024-02-20 2023-12-31 13F UBS GROUP SHS H42097107 21,046 11,138 112.41 650 166.39 0.2051
2023-10-20 2023-09-30 13F UBS GROUP SHS H42097107 9,908 0 0.00 244 22.00 0.0887
2023-09-05 2023-06-30 13F/A-1 UBS GROUP SHS H42097107 9,908 -365 -3.55 201 -8.68 0.0726
2023-08-11 2023-06-30 13F UBS GROUP SHS H42097107 9,908 -365 201 0.0726
2023-04-19 2023-03-31 13F UBS GROUP SHS H42097107 10,273 10,273 219 0.0841
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.