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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 CRC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $76,725,038 1,108,423
2025-12-31 $65,772,433 1,471,090
2025-09-30 $51,650,807 971,245
2025-06-30 $31,225,537 683,721
2025-03-31 $54,419,821 1,237,658
2024-12-31 $60,180,516 1,159,771
2024-09-30 $4,434,447 84,514
2024-06-30 $5,777,083 108,551
2024-03-31 $6,336,113 114,993
2023-12-31 $5,234,460 95,729
2023-09-30 $4,558,373 81,385
2023-06-30 $557,067 12,300
2023-06-30 $2,610,016 57,629
2023-03-31 $473,550 12,300
2023-03-31 $2,439,051 63,352
2022-12-31 $535,173 12,300
2022-12-31 $1,306,777 30,034
2022-09-30 $987,150 25,687
2022-06-30 $654,230 16,993
2022-03-31 $4,113,146 91,955
2021-12-31 $4,274,117 100,073
2021-09-30 $4,100 100
2021-06-30 $3,014 100
2021-03-31 $48,384 2,011
2020-12-31 $2,193 93