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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 NZF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $25,792,013 2,117,571
2025-12-31 $27,287,088 2,169,085
2025-09-30 $30,151,824 2,400,623
2025-06-30 $32,153,150 2,697,412
2025-03-31 $33,648,888 2,751,340
2024-12-31 $33,855,747 2,781,902
2024-09-30 $33,254,900 2,538,542
2024-06-30 $30,422,002 2,463,320
2024-03-31 $30,491,553 2,491,140
2023-12-31 $27,925,422 2,362,557
2023-09-30 $25,950,820 2,488,094
2023-06-30 $29,720,721 2,548,947
2023-03-31 $28,131,195 2,354,075
2022-12-31 $28,362,148 2,347,860
2022-09-30 $26,209,759 2,305,168
2022-06-30 $25,764,088 2,051,281
2022-03-31 $23,068,517 1,578,954
2021-12-31 $28,057,645 1,640,798
2021-09-30 $29,631,818 1,772,238
2021-06-30 $33,195,937 1,928,875
2021-03-31 $30,659,478 1,897,245
2020-12-31 $30,707,551 1,904,935
2020-09-30 $27,359,713 1,862,472
2020-06-30 $26,664,264 1,806,522
2020-03-31 $25,661,090 1,823,816