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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 NRP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $22,245,971 183,851
2025-12-31 $20,468,142 196,055
2025-09-30 $22,550,955 214,771
2025-06-30 $19,361,404 202,716
2025-03-31 $24,992,833 240,547
2024-12-31 $27,949,023 251,793
2024-09-30 $32,881,924 336,216
2024-06-30 $30,179,815 336,678
2024-03-31 $31,121,484 338,277
2023-12-31 $27,880,922 301,220
2023-09-30 $23,990,282 304,175
2023-06-30 $21,686,265 411,192
2023-03-31 $21,745,997 416,590
2022-12-31 $23,175,438 426,568
2022-09-30 $18,681,464 422,180
2022-06-30 $15,378,223 413,060
2022-03-31 $17,679,827 413,660
2021-12-31 $13,865,489 414,886
2021-09-30 $10,291,200 434,962
2021-06-30 $9,221,194 434,962
2021-03-31 $9,204,793 570,663
2020-12-31 $8,366,874 608,500
2020-09-30 $7,260,424 609,096
2020-06-30 $7,399,451 607,010
2020-03-31 $7,436,741 609,569