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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 NTST

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,817,048 627,565
2025-12-31 $6,010,229 340,716
2025-09-30 $5,483,358 303,619
2025-06-30 $3,757,105 221,920
2025-03-31 $2,948,924 186,052
2024-12-31 $3,898,140 275,487
2024-09-30 $3,862,349 233,657
2024-06-30 $719,073 44,663
2024-03-31 $1,584,007 86,228
2023-12-31 $1,008,631 56,506
2023-09-30 $3,193 205
2023-06-30 $1,699,633 95,111
2023-03-31 $1,640,043 89,718
2022-12-31 $781,315 42,625
2022-09-30 $837,603 47,030
2022-06-30 $353,038 18,709
2022-03-31 $565,016 25,179
2021-12-31 $905,900 39,559
2021-09-30 $1,158,518 48,986
2021-06-30 $440,122 19,086
2021-03-31 $175,802 9,508
2020-12-31 $141,418 7,256
2020-09-30 $22,204 1,216