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UBS Group AG

CIK
1610520
City
ZURICH
State / Country
V8

Top Portfolio Positions

5,485 positions · $502,336,190,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CPRX

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $24,415,587 986,090
2025-12-31 $15,147,355 648,987
2025-09-30 $11,694,096 593,609
2025-06-30 $18,331,660 844,777
2025-03-31 $18,415,547 759,404
2024-12-31 $15,086,045 722,858
2024-09-30 $4,231,357 212,845
2024-06-30 $2,623,866 169,391
2024-03-31 $6,202,237 389,099
2023-12-31 $7,889,200 469,316
2023-09-30 $3,983,027 340,721
2023-06-30 $4,805,134 357,525
2023-03-31 $6,427,567 387,670
2022-12-31 $10,979,244 590,282
2022-09-30 $4,221,620 329,043
2022-06-30 $2,278,333 325,012
2022-03-31 $2,607,329 314,515
2021-12-31 $1,961,045 289,667
2021-09-30 $2,347,443 442,914
2021-06-30 $2,280,799 396,661
2021-03-31 $2,576,952 558,992
2020-12-31 $1,100,833 329,591
2020-09-30 $819,274 275,850
2020-03-31 $8,758 2,275