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UBS Group AG

CIK
1610520
City
ZURICH
State / Country
V8

Top Portfolio Positions

5,502 positions · $502,424,885,278 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PNNT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $490,298 109,198
2025-12-31 $249,216 41,815
2025-09-30 $1,407,252 209,725
2025-06-30 $1,056,054 154,394
2025-03-31 $732,968 104,263
2024-12-31 $407,913 57,615
2024-09-30 $175,273 25,075
2024-06-30 $308,847 40,907
2024-03-31 $214,166 31,129
2023-12-31 $154,860 22,411
2023-09-30 $268,555 40,814
2023-06-30 $233,808 39,696
2023-03-31 $187,619 35,534
2022-12-31 $125,591 21,842
2022-09-30 $350,777 64,245
2022-06-30 $631,070 102,115
2022-03-31 $811,157 104,262
2021-12-31 $678,279 97,876
2021-09-30 $748,387 115,314
2021-06-30 $711,519 106,515
2021-03-31 $571,225 101,102
2020-12-31 $404,923 87,836
2020-09-30 $641,750 201,176
2020-06-30 $755,803 215,329
2020-03-31 $84,529 32,637