Campbell & CO Investment Adviser LLC

Position in UBS — UBS Group AG

CIK 1353570 BALTIMORE, MD

Position in UBS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,912,892

+$2,565,816 QoQ

Shares Held

151,341

+85.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $47,216,385 across 10 Banks - Diversified names. UBS ranks #4 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNS	Bank Of Nova Scotia	228,543	$15,840,315
2	BCS	Barclays PLC	363,147	$7,684,190
3	RY	Royal Bank Of Canada	44,313	$7,168,957
4	UBS	UBS Group AG This page	151,341	$5,912,892
5	C	Citigroup Inc	20,335	$2,306,192
6	BMO	Bank Of Montreal /Can/	15,949	$2,158,537
7	NTB	Bank of N.T. Butterfield & Son Ltd	38,194	$2,004,421
8	BAC	Bank Of America Corp /De/	40,635	$1,980,956

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,912,892	151,341	+85.4%	Shares	Sole	2026-05-15
2025-09-30	$3,347,076	81,636	-31.9%	Shares	Sole	2025-10-28
2025-06-30	$4,054,815	119,894	+182.0%	Shares	Sole	2025-08-07
2024-06-30	$1,255,981	42,518	-13.7%	Shares	Sole	2024-08-13
2022-12-31	$919,758	49,264	+365.4%	Shares	Sole	2023-02-14
2022-09-30	$153,602	10,586	-60.6%	Shares	Sole	2022-11-14
2021-06-30	$412,646	26,900	-13.5%	Shares	Sole	2021-08-11
2021-03-31	$482,983	31,100	-67.8%	Shares	Sole	2021-05-14
2020-12-31	$1,363,545	96,500	+556.5%	Shares	Sole	2021-02-09
2020-09-30	$163,905	14,700	+24.6%	Shares	Sole	2020-10-15
2020-06-30	$136,183	11,801	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.