{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/H42097107#ftd","name":"Fails-to-deliver — UBS GROUP AG ORD SHS (CHE)","description":"Settlement fails-to-deliver for UBS GROUP AG ORD SHS (CHE) (UBS), CUSIP H42097107. Over the rolling 12-month window: 543,288 total fail shares across 105 settlement days, peaking at 118,170 shares on 2026-01-20.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"H42097107","symbol":"UBS","issuer_name":"UBS GROUP AG ORD SHS (CHE)","total_fail_shares":543288,"peak_fail_shares":118170,"peak_date":"2026-01-20","days_with_fails":105,"window":["2025-06-04","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/H42097107"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":18,"price":47.85},{"settlement_date":"2026-10-13","quantity_fails":124,"price":47.82},{"settlement_date":"2026-10-09","quantity_fails":9060,"price":47.06},{"settlement_date":"2026-10-08","quantity_fails":9906,"price":47.42},{"settlement_date":"2026-10-07","quantity_fails":18,"price":48.47},{"settlement_date":"2026-10-06","quantity_fails":42,"price":48.18},{"settlement_date":"2026-10-05","quantity_fails":290264,"price":47.71},{"settlement_date":"2026-09-30","quantity_fails":15,"price":48.78},{"settlement_date":"2026-09-29","quantity_fails":13933,"price":48.62},{"settlement_date":"2026-09-28","quantity_fails":23168,"price":49.67},{"settlement_date":"2026-09-25","quantity_fails":31095,"price":48.46},{"settlement_date":"2026-09-24","quantity_fails":54046,"price":47.74},{"settlement_date":"2026-09-23","quantity_fails":7097,"price":49.19},{"settlement_date":"2026-09-22","quantity_fails":1454,"price":51.06},{"settlement_date":"2026-09-21","quantity_fails":77654,"price":50.69},{"settlement_date":"2026-09-18","quantity_fails":3015,"price":50.62},{"settlement_date":"2026-09-14","quantity_fails":121,"price":54.58},{"settlement_date":"2026-09-11","quantity_fails":5998,"price":54.01},{"settlement_date":"2026-09-09","quantity_fails":591,"price":55.07},{"settlement_date":"2026-09-08","quantity_fails":571,"price":55.38},{"settlement_date":"2026-09-04","quantity_fails":9818,"price":55.68},{"settlement_date":"2026-09-03","quantity_fails":33698,"price":54.9},{"settlement_date":"2026-08-31","quantity_fails":62011,"price":54.9},{"settlement_date":"2026-08-28","quantity_fails":5018,"price":54.36},{"settlement_date":"2026-08-27","quantity_fails":405,"price":54.52},{"settlement_date":"2026-08-26","quantity_fails":21264,"price":54.23},{"settlement_date":"2026-08-25","quantity_fails":183,"price":53.71},{"settlement_date":"2026-08-24","quantity_fails":3118,"price":53.29},{"settlement_date":"2026-08-21","quantity_fails":1439,"price":53.2},{"settlement_date":"2026-08-20","quantity_fails":49180,"price":53.13},{"settlement_date":"2026-08-19","quantity_fails":314,"price":52.97},{"settlement_date":"2026-08-18","quantity_fails":14391,"price":53.44},{"settlement_date":"2026-08-17","quantity_fails":263,"price":53.63},{"settlement_date":"2026-08-14","quantity_fails":1371,"price":53.73},{"settlement_date":"2026-08-13","quantity_fails":40895,"price":53.93},{"settlement_date":"2026-08-12","quantity_fails":10,"price":53.69},{"settlement_date":"2026-08-11","quantity_fails":10,"price":53.96},{"settlement_date":"2026-08-10","quantity_fails":50504,"price":53.76},{"settlement_date":"2026-08-07","quantity_fails":3205,"price":52.84},{"settlement_date":"2026-08-05","quantity_fails":5,"price":53.46},{"settlement_date":"2026-08-04","quantity_fails":3774,"price":52.75},{"settlement_date":"2026-08-03","quantity_fails":3152,"price":52.74},{"settlement_date":"2026-07-29","quantity_fails":496,"price":52.03},{"settlement_date":"2026-07-28","quantity_fails":384,"price":52.54},{"settlement_date":"2026-07-21","quantity_fails":173,"price":51.5},{"settlement_date":"2026-07-20","quantity_fails":50,"price":52.73},{"settlement_date":"2026-07-16","quantity_fails":7951,"price":55.07},{"settlement_date":"2026-07-15","quantity_fails":1129,"price":53.82},{"settlement_date":"2026-07-14","quantity_fails":5710,"price":51.93},{"settlement_date":"2026-07-13","quantity_fails":2806,"price":52.08},{"settlement_date":"2026-07-10","quantity_fails":2250,"price":51.86},{"settlement_date":"2026-07-09","quantity_fails":179,"price":51.13},{"settlement_date":"2026-07-08","quantity_fails":3875,"price":51.44},{"settlement_date":"2026-07-06","quantity_fails":1554,"price":51.04},{"settlement_date":"2026-07-01","quantity_fails":21225,"price":49.56},{"settlement_date":"2026-06-30","quantity_fails":2126,"price":49.49},{"settlement_date":"2026-06-26","quantity_fails":1225,"price":49.94},{"settlement_date":"2026-06-25","quantity_fails":1429,"price":49.4},{"settlement_date":"2026-06-24","quantity_fails":1541,"price":50.29},{"settlement_date":"2026-06-23","quantity_fails":2507,"price":51.14},{"settlement_date":"2026-06-22","quantity_fails":1231,"price":50.8},{"settlement_date":"2026-06-18","quantity_fails":5035,"price":49.73},{"settlement_date":"2026-06-17","quantity_fails":144,"price":50.46},{"settlement_date":"2026-06-16","quantity_fails":643,"price":49.55},{"settlement_date":"2026-06-15","quantity_fails":11316,"price":48.97},{"settlement_date":"2026-06-12","quantity_fails":143857,"price":48.19},{"settlement_date":"2026-06-10","quantity_fails":556,"price":47.86},{"settlement_date":"2026-06-09","quantity_fails":33090,"price":47.29},{"settlement_date":"2026-06-08","quantity_fails":27,"price":47.01},{"settlement_date":"2026-06-05","quantity_fails":15733,"price":47.67},{"settlement_date":"2026-06-04","quantity_fails":1804,"price":47.32},{"settlement_date":"2026-06-02","quantity_fails":18447,"price":47.99},{"settlement_date":"2026-06-01","quantity_fails":7994,"price":47.08},{"settlement_date":"2026-05-29","quantity_fails":12621,"price":46.84},{"settlement_date":"2026-05-27","quantity_fails":7720,"price":47.78},{"settlement_date":"2026-05-21","quantity_fails":106,"price":47.27},{"settlement_date":"2026-05-20","quantity_fails":258,"price":45.56},{"settlement_date":"2026-05-18","quantity_fails":997,"price":45.54},{"settlement_date":"2026-05-13","quantity_fails":56,"price":45.15},{"settlement_date":"2026-05-11","quantity_fails":41,"price":45.23},{"settlement_date":"2026-05-07","quantity_fails":5,"price":45.21},{"settlement_date":"2026-05-06","quantity_fails":1000,"price":44.1},{"settlement_date":"2026-05-05","quantity_fails":2,"price":43.36},{"settlement_date":"2026-05-01","quantity_fails":843,"price":43.9},{"settlement_date":"2026-04-29","quantity_fails":579,"price":42.1},{"settlement_date":"2026-04-23","quantity_fails":4779,"price":42.4},{"settlement_date":"2026-04-22","quantity_fails":59986,"price":43.23},{"settlement_date":"2026-04-20","quantity_fails":1011,"price":43.74},{"settlement_date":"2026-04-16","quantity_fails":219,"price":43.11},{"settlement_date":"2026-04-15","quantity_fails":1,"price":42.88},{"settlement_date":"2026-04-14","quantity_fails":99,"price":42.63},{"settlement_date":"2026-04-01","quantity_fails":15626,"price":39.07},{"settlement_date":"2026-03-26","quantity_fails":136,"price":38.1},{"settlement_date":"2026-03-23","quantity_fails":113,"price":36.73},{"settlement_date":"2026-03-20","quantity_fails":3284,"price":37.36},{"settlement_date":"2026-03-17","quantity_fails":193,"price":37.44},{"settlement_date":"2026-03-13","quantity_fails":35,"price":37.51},{"settlement_date":"2026-03-12","quantity_fails":156,"price":38.89},{"settlement_date":"2026-03-09","quantity_fails":11518,"price":38.44},{"settlement_date":"2026-03-04","quantity_fails":116,"price":39.7},{"settlement_date":"2026-03-03","quantity_fails":138,"price":40.88},{"settlement_date":"2026-03-02","quantity_fails":18131,"price":41.43},{"settlement_date":"2026-02-27","quantity_fails":2034,"price":41.9},{"settlement_date":"2026-02-26","quantity_fails":378,"price":41.54},{"settlement_date":"2026-02-23","quantity_fails":906,"price":42.57},{"settlement_date":"2026-02-09","quantity_fails":12,"price":43.91},{"settlement_date":"2026-02-04","quantity_fails":237,"price":47.67},{"settlement_date":"2026-02-02","quantity_fails":9536,"price":47.15},{"settlement_date":"2026-01-29","quantity_fails":149,"price":47.96},{"settlement_date":"2026-01-27","quantity_fails":710,"price":48.03},{"settlement_date":"2026-01-26","quantity_fails":579,"price":47.55},{"settlement_date":"2026-01-21","quantity_fails":5829,"price":46.47},{"settlement_date":"2026-01-20","quantity_fails":118170,"price":47.38},{"settlement_date":"2026-01-16","quantity_fails":21,"price":47.47},{"settlement_date":"2026-01-15","quantity_fails":155,"price":47.29},{"settlement_date":"2026-01-13","quantity_fails":108,"price":47.88},{"settlement_date":"2026-01-12","quantity_fails":400,"price":47.57},{"settlement_date":"2026-01-08","quantity_fails":67,"price":47.3},{"settlement_date":"2026-01-06","quantity_fails":41,"price":48.11},{"settlement_date":"2026-01-05","quantity_fails":41,"price":47.1}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-01T11:34:21.373Z"}}