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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 NTRB

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $115,303 32,664
2025-12-31 $5,670 1,249
2025-09-30 $138,440 19,637
2025-06-30 $7 1
2025-03-31 $26,530 4,328
2024-12-31 $29,394 6,241
2024-09-30 $123,129 20,352
2024-06-30 $24,035 4,451
2023-12-31 $1,856 800
2023-09-30 $35 14
2023-06-30 $51 17
2023-03-31 $18,353 5,545
2022-12-31 $3,042 844
2022-09-30 $61 17
2022-06-30 $7,285 2,067
2022-03-31 $6,040 1,673
2021-12-31 $60,782 7,031