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UBS Group AG

CIK
1610520
City
ZURICH
State / Country
V8

Top Portfolio Positions

5,502 positions · $502,424,885,278 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CSWC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,893,376 854,131
2025-12-31 $18,099,827 817,148
2025-09-30 $17,010,599 778,161
2025-06-30 $17,258,641 783,060
2025-03-31 $6,626,294 296,877
2024-12-31 $2,234,498 102,406
2024-09-30 $1,443,527 57,079
2024-06-30 $1,620,684 62,119
2024-03-31 $1,412,510 56,591
2023-12-31 $1,118,165 47,180
2023-09-30 $1,037,277 45,296
2023-06-30 $781,108 39,610
2023-03-31 $642,639 36,144
2022-12-31 $500,755 29,284
2022-09-30 $378,219 22,327
2022-06-30 $626,169 33,994
2022-03-31 $936,219 39,453
2021-12-31 $904,669 35,786
2021-09-30 $1,067,882 42,410
2021-06-30 $781,363 33,636
2021-03-31 $576,558 26,018
2020-12-31 $293,975 16,562
2020-09-30 $693,395 49,352
2020-06-30 $742,518 55,083
2020-03-31 $689,093 60,341