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UBS Group AG

CIK
1610520
City
ZURICH
State / Country
V8

Top Portfolio Positions

5,481 positions · $499,800,849,400 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FXA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $855,923 12,519
2025-12-31 $275,967 4,175
2025-09-30 $850,122 12,975
2025-06-30 $858,945 13,172
2025-03-31 $43,344 700
2024-12-31 $43,053 702
2024-09-30 $58,019 847
2024-06-30 $56,506 855
2024-03-31 $77,096 1,194
2023-12-31 $58,471 866
2023-09-30 $91,154 1,431
2023-06-30 $67,903 1,029
2023-03-31 $271,501 4,100
2022-12-31 $1,961,407 29,101
2022-09-30 $2,378,750 37,579
2022-06-30 $5,283,048 77,328
2022-03-31 $120,723 1,627
2021-12-31 $247,196 3,429
2021-09-30 $3,315,405 46,182
2021-06-30 $3,606,991 48,403
2021-03-31 $2,165,696 28,643
2020-12-31 $60,772 791
2020-09-30 $74,306 1,041
2020-06-30 $99,905 1,450
2020-03-31 $110,123 1,795