UBS
UBS Group AG
stockNYSE
At CloseOct 2, 2026 4:00:00 PM EDT
47.72USD+0.315%(+0.15)3,304,745
Pre-marketOct 2, 2026 9:29:30 AM EDT
47.66USD+0.189%(+0.09)
On 2026-09-14 there were 121 FTDs. The average number of FTDs per day for September 2026 is 5,644.
UBS Fails-to-Deliver (FTDs)
Fails-to-Deliver
UBS Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 121 | -5,877 | 1.5M | 2026-09-14 | 2026-10-16 | 54.58 | 6,604 |
| 2026-09-10 | 5,998 | +5,998 | 1.1M | 2026-09-11 | 2026-10-15 | 54.01 | 323,952 |
| 2026-09-09 | — | -591 | 1.5M | 2026-09-10 | 2026-10-14 | 54.84 | 0 |
| 2026-09-08 | 591 | +20 | 1.3M | 2026-09-09 | 2026-10-13 | 55.07 | 32,546 |
| 2026-09-04 | 571 | -9,247 | 1.1M | 2026-09-08 | 2026-10-09 | 55.38 | 31,622 |
| 2026-09-03 | 9,818 | -23,880 | 2.0M | 2026-09-04 | 2026-10-08 | 55.68 | 546,666 |
| 2026-09-02 | 33,698 | +33,698 | 1.7M | 2026-09-03 | 2026-10-07 | 54.90 | 1,850,020 |
| 2026-09-01 | — | 0 | 2.3M | 2026-09-02 | 2026-10-06 | 54.14 | 0 |
| 2026-08-31 | — | -62,011 | 3.5M | 2026-09-01 | 2026-10-05 | 55.72 | 0 |
| 2026-08-28 | 62,011 | +56,993 | 1.7M | 2026-08-31 | 2026-10-02 | 54.90 | 3,404,404 |
| 2026-08-27 | 5,018 | +4,613 | 1.4M | 2026-08-28 | 2026-10-01 | 54.36 | 272,778 |
| 2026-08-26 | 405 | -20,859 | 1.2M | 2026-08-27 | 2026-09-30 | 54.52 | 22,081 |
| 2026-08-25 | 21,264 | +21,081 | 1.3M | 2026-08-26 | 2026-09-29 | 54.23 | 1,153,147 |
| 2026-08-24 | 183 | -2,935 | 1.1M | 2026-08-25 | 2026-09-28 | 53.71 | 9,829 |
| 2026-08-21 | 3,118 | +1,679 | 1.1M | 2026-08-24 | 2026-09-25 | 53.29 | 166,158 |
| 2026-08-20 | 1,439 | -47,741 | 1.5M | 2026-08-21 | 2026-09-24 | 53.20 | 76,555 |
| 2026-08-19 | 49,180 | +48,866 | 3.1M | 2026-08-20 | 2026-09-23 | 53.13 | 2,612,933 |
| 2026-08-18 | 314 | -14,077 | 2.0M | 2026-08-19 | 2026-09-22 | 52.97 | 16,633 |
| 2026-08-17 | 14,391 | +14,128 | 990.7K | 2026-08-18 | 2026-09-21 | 53.44 | 769,055 |
| 2026-08-14 | 263 | -1,108 | 844.4K | 2026-08-17 | 2026-09-18 | 53.63 | 14,105 |
| 2026-08-13 | 1,371 | -39,524 | 1.1M | 2026-08-14 | 2026-09-17 | 53.73 | 73,664 |
| 2026-08-12 | 40,895 | +40,885 | 1.3M | 2026-08-13 | 2026-09-16 | 53.93 | 2,205,467 |
| 2026-08-11 | 10 | 0 | 921.5K | 2026-08-12 | 2026-09-15 | 53.69 | 537 |
| 2026-08-10 | 10 | -50,494 | 1.2M | 2026-08-11 | 2026-09-14 | 53.96 | 540 |
| 2026-08-07 | 50,504 | +47,299 | 1.9M | 2026-08-10 | 2026-09-11 | 53.76 | 2,715,095 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.