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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 NRIX

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,133,610 976,362
2025-12-31 $8,032,370 423,425
2025-09-30 $3,349,925 362,546
2025-06-30 $18,099,165 1,589,040
2025-03-31 $7,996,986 673,147
2024-12-31 $1,415,128 75,113
2024-09-30 $2,311,398 102,866
2024-06-30 $2,474,409 118,563
2024-03-31 $2,483,447 168,942
2023-12-31 $788,467 76,402
2023-09-30 $1,351,935 172,002
2023-06-30 $805,663 80,647
2023-03-31 $755,759 85,108
2022-12-31 $1,584,435 144,302
2022-09-30 $544,536 41,791
2022-06-30 $751,850 59,341
2022-03-31 $2,083,342 148,704
2021-12-31 $2,875,805 99,337
2021-09-30 $17,227 575
2021-06-30 $518,210 19,533
2021-03-31 $1,008,620 32,442