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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 HLIO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,967,404 45,857
2025-12-31 $4,075,455 76,191
2025-09-30 $4,818,479 92,432
2025-06-30 $1,636,463 49,040
2025-03-31 $3,600,882 112,212
2024-12-31 $6,997,542 156,755
2024-09-30 $1,119,995 23,480
2024-06-30 $971,043 20,336
2024-03-31 $2,062,934 46,161
2023-12-31 $2,312,577 50,994
2023-09-30 $1,580,956 28,496
2023-06-30 $1,327,482 20,086
2023-03-31 $467,935 7,155
2022-12-31 $511,027 9,387
2022-09-30 $40,530 801
2022-06-30 $1,119,625 16,900
2022-03-31 $1,861,317 23,194
2021-12-31 $1,350,697 12,843
2021-09-30 $72,174 879
2021-06-30 $103,649 1,328
2021-03-31 $657,578 9,024
2020-12-31 $446,996 8,388
2020-09-30 $111,784 3,071
2020-06-30 $317,071 8,512
2020-03-31 $125,135 3,300