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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 NFJ

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,220,934 255,427
2025-12-31 $4,037,779 313,249
2025-09-30 $4,888,571 375,755
2025-06-30 $5,221,230 421,067
2025-03-31 $4,893,447 403,417
2024-12-31 $5,483,692 434,180
2024-09-30 $5,833,273 447,337
2024-06-30 $5,561,181 452,865
2024-03-31 $6,617,622 517,811
2023-12-31 $7,725,249 613,115
2023-09-30 $6,864,257 605,848
2023-06-30 $7,552,385 618,541
2023-03-31 $6,745,711 573,615
2022-12-31 $3,611,234 320,145
2022-09-30 $3,377,847 316,278
2022-06-30 $4,690,594 406,464
2022-03-31 $10,933,521 759,800
2021-12-31 $11,359,863 707,339
2021-09-30 $10,502,011 708,160
2021-06-30 $10,093,704 669,788
2021-03-31 $8,219,245 596,462