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UBS Group AG

CIK
1610520
City
ZURICH
State / Country
V8

Top Portfolio Positions

5,517 positions · $501,884,300,802 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BCSF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,416,395 1,404,548
2025-12-31 $22,356,290 1,607,210
2025-09-30 $21,055,091 1,492,327
2025-06-30 $21,590,991 1,449,926
2025-03-31 $20,238,961 1,231,410
2024-12-31 $21,303,375 1,228,108
2024-09-30 $20,120,905 1,224,227
2024-06-30 $19,376,310 1,199,883
2024-03-31 $18,374,329 1,183,547
2023-12-31 $16,608,864 1,113,135
2023-09-30 $17,052,668 1,124,965
2023-06-30 $15,919,269 1,190,119
2023-03-31 $14,143,657 1,198,412
2022-12-31 $15,322,514 1,300,480
2022-09-30 $20,651,567 1,738,172
2022-06-30 $22,995,346 1,706,494
2022-03-31 $25,522,548 1,653,486
2021-12-31 $25,943,068 1,722,716
2021-09-30 $26,184,881 1,782,121
2021-06-30 $30,063,651 1,984,596
2021-03-31 $28,590,985 1,953,777
2020-12-31 $23,585,678 1,963,853
2020-09-30 $18,472,040 1,829,096
2020-06-30 $18,767,154 1,710,724
2020-03-31 $13,372,804 1,484,696