Bridgewater Bancshares, Inc.
DE ˙ DB ˙ US1086211034
16,00 EUR ↑0,70 (4,58%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:1WA / Bridgewater Bancshares, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership8,306 shares
Latest Disclosed Value $ 147,017
UBS Group AG reports 18.22% decrease in ownership of 1WA / Bridgewater Bancshares, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 8,306 shares of Bridgewater Bancshares, Inc. (DE:1WA) valued at $125,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,157 shares of Bridgewater Bancshares, Inc.. This represents a change in shares of -18.22% during the quarter. The current value of the position is $132,896 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 BRIDGEWATER BANCSHARES COM 108621103 8,306 -1,851 -18.22 147 -17.42 0.0000
2026-01-29 2025-12-31 13F BRIDGEWATER BANCSHARES COM 108621103 10,157 -8,136 -44.48 178 -44.55 0.0000
2025-11-13 2025-09-30 13F BRIDGEWATER BANCSHARES COM 108621103 18,293 2,120 13.11 322 24.90 0.0001
2025-08-14 2025-06-30 13F BRIDGEWATER BANCSHARES COM 108621103 16,173 5,092 45.95 257 67.97 0.0000
2025-05-13 2025-03-31 13F BRIDGEWATER BANCSHARES COM 108621103 11,081 -9,717 -46.72 154 -45.36 0.0000
2025-02-14 2024-12-31 13F BRIDGEWATER BANCSHARES COM 108621103 20,798 8,758 72.74 281 64.71 0.0001
2024-11-14 2024-09-30 13F BRIDGEWATER BANCSHARES COM 108621103 12,040 5,896 95.96 171 139.44 0.0000
2024-08-14 2024-06-30 13F BRIDGEWATER BANCSHARES COM 108621103 6,144 -14,485 -70.22 71 -70.42 0.0000
2024-05-13 2024-03-31 13F BRIDGEWATER BANCSHARES COM 108621103 20,629 -889 -4.13 240 -17.24 0.0001
2024-02-09 2023-12-31 13F BRIDGEWATER BANCSHARES COM 108621103 21,518 10,381 93.21 291 176.19 0.0001
2023-11-09 2023-09-30 13F BRIDGEWATER BANCSHARES COM 108621103 11,137 -937 -7.76 106 -11.02 0.0000
2023-08-11 2023-06-30 13F BRIDGEWATER BANCSHARES COM 108621103 12,074 2,882 31.35 119 19.19 0.0000
2023-05-12 2023-03-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 9,192 2,208 31.62 100 -19.51 0.0000
2023-02-08 2022-12-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 6,984 6,984 124 0.0000
2022-11-10 2022-09-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 0 -269 -100.00 0 -100.00
2022-08-10 2022-06-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 269 -2,665 -90.83 4 -91.67 0.0000
2022-05-16 2022-03-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 2,934 -4,249 -59.15 48 -62.20 0.0000
2022-02-14 2021-12-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 7,183 5,285 278.45 127 284.85 0.0000
2021-11-15 2021-09-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,898 1,067 128.40 33 153.85 0.0000
2021-08-13 2021-06-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 831 -4,353 -83.97 13 -84.52 0.0000
2021-05-12 2021-03-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 5,184 -1,099 -17.49 84 7.69 0.0000
2021-02-11 2020-12-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 6,283 -11,247 -64.16 78 -53.29 0.0000
2020-11-12 2020-09-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 17,530 -8,020 -31.39 167 -36.02 0.0001
2020-07-31 2020-06-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 25,550 12,432 94.77 261 103.91 0.0001
2020-05-01 2020-03-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 13,118 -15,532 -54.21 128 -67.59 0.0001
2020-02-14 2019-12-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 28,650 9,231 47.54 395 70.26 0.0001
2019-11-14 2019-09-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 19,419 13,282 216.42 232 226.76 0.0001
2019-08-14 2019-06-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 6,137 4,634 308.32 71 343.75 0.0000
2019-05-14 2019-03-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,503 -7,049 -82.43 16 -82.22 0.0000
2019-02-14 2018-12-31 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 8,552 7,180 523.32 90 400.00 0.0000
2018-11-14 2018-09-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 1,372 794 137.37 18 157.14 0.0000
2018-08-14 2018-06-30 13F BRIDGEWATER BANCSHARES COM ACCD INV 108621103 578 578 7 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.