SEC 13F Intelligence

Canada Life Assurance Co / UBS

Canada Life Assurance Co’s Ubs Group AG Position

Does Canada Life Assurance Co own Ubs Group AG (UBS)? Yes — 3.17M shares worth $121M (+0.22% of its 13F portfolio) as of Q1 2026, down from 3.22M shares the prior filed quarter.

Position Value
$121M
Q1 2026
Shares
3.17M
% of Portfolio
+0.22%
Quarters Held
29
currently held

Position History UBS

Reported value by quarter
Q1 ’19: $980,000Q1 ’19Q2 ’19: $37MQ3 ’19: $37MQ4 ’19: $545,000Q1 ’20: $26MQ1 ’20Q2 ’20: $30MQ3 ’20: $32MQ4 ’20: $43MQ1 ’21: $49MQ1 ’21Q2 ’21: $47MQ3 ’21: $50MQ4 ’21: $58MQ1 ’22: $64MQ1 ’22Q2 ’22: $49MQ3 ’22: $41MQ4 ’22: $51MQ1 ’23: $60MQ1 ’23Q2 ’23: $53MQ3 ’23: $53MQ4 ’23: $61MQ1 ’24: $62MQ1 ’24Q2 ’24: $54MQ3 ’24: $59MQ4 ’24: $62MQ1 ’25: $67MQ1 ’25Q2 ’25: $98MQ3 ’25: $121MQ4 ’25: $150MQ1 ’26: $121MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.17M$121M+0.22%
Q4 20253.22M$150M+0.26%
Q3 20252.98M$121M+0.17%
Q2 20252.90M$98M+0.16%
Q1 20252.21M$67M+0.12%
Q4 20242.02M$62M+0.11%
Q3 20241.92M$59M+0.10%
Q2 20241.83M$54M+0.10%
Q1 20242.02M$62M+0.13%
Q4 20231.96M$61M+0.13%
Q3 20232.14M$53M+0.13%
Q2 20232.62M$53M+0.13%
Q1 20232.82M$60M+0.15%
Q4 20222.73M$51M+0.13%
Q3 20222.79M$41M+0.12%
Q2 20223.03M$49M+0.13%
Q1 20223.07M$64M+0.13%
Q4 20213.20M$58M+0.12%
Q3 20213.11M$50M+0.12%
Q2 20213.05M$47M+0.11%
Q1 20213.14M$49M+0.12%
Q4 20203.06M$43M+0.08%
Q3 20202.88M$32M+0.07%
Q2 20202.60M$30M+0.07%
Q1 20202.73M$26M+0.07%
Q4 201943.6K$545,0000.00%
Q3 20193.24M$37M+0.09%
Q2 20193.10M$37M+0.08%
Q1 201980.9K$980,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canada Life Assurance Co’s full portfolio or all institutional holders of UBS.