UBS Group AG

CIK

1610520

City

ZURICH

State / Country

V8

Stock

RHEP — Regional Health Properties, Inc

Top Portfolio Positions

5,517 positions · $501,884,300,802 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.92%
AAPL	Apple Inc. Technology	63,227,928	$16,046,615,837	3.20%
MSFT	Microsoft Corp Technology	40,069,682	$14,832,594,175	2.96%
SPY	Spdr S&P 500 ETF Trust	20,312,766	$13,210,204,236	2.63%
QQQ	Invesco Qqq Trust, Series 1	18,112,381	$10,454,104,063	2.08%
GOOGL	Alphabet Inc. Communication Services	31,731,965	$9,124,843,848	1.82%
AVGO	Broadcom Inc. Technology	28,755,685	$8,900,172,058	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	42,643,317	$8,881,323,623	1.77%
META	Meta Platforms, Inc. Communication Services	12,214,553	$6,988,312,201	1.39%
GLD	Spdr Gold Trust	15,523,310	$6,679,525,057	1.33%

Portfolio Trend

25 quarters · across all stocks

Holdings in RHEP

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-12-31	$10,128	6,476	+357.3%	Shares	Sole	2025-02-14
2024-09-30	$2,582	1,416	+70.6%	Shares	Sole	2024-11-14
2024-06-30	$1,718	830	+1527.5%	Shares	Sole	2024-08-14
2024-03-31	$124	51	-86.5%	Shares	Sole	2024-05-13
2023-03-31	$1,292	379	-74.5%	Shares	Sole	2023-05-12
2022-12-31	$4,940	1,488	-27.1%	Shares	Sole	2023-02-08
2022-09-30	$4,957	2,040	-24.9%	Shares	Sole	2022-11-10
2022-03-31	$9,587	2,716	+152.9%	Shares	Sole	2022-05-16
2021-09-30	$8,484	1,074	-4.5%	Shares	Sole	2021-11-15
2021-06-30	$15,446	1,125	+1025.0%	Shares	Sole	2021-08-13
2021-03-31	$458	100	-97.6%	Shares	Sole	2021-05-12
2020-09-30	$5,426	4,174	+264.9%	Shares	Sole	2020-11-12
2020-06-30	$1,590	1,144	—	Shares	Sole	2020-07-31
No 13F history on record for this holder in this stock.