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UBS Group AG

CIK
1610520
City
ZURICH
State / Country
V8

Top Portfolio Positions

5,485 positions · $502,336,190,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ROG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,643,007 15,308
2025-12-31 $2,574,123 28,111
2025-09-30 $4,036,999 50,174
2025-06-30 $1,392,607 20,336
2025-03-31 $1,187,513 17,585
2024-12-31 $2,527,750 24,877
2024-09-30 $904,982 8,008
2024-06-30 $588,938 4,883
2024-03-31 $1,713,051 14,433
2023-12-31 $1,492,522 11,301
2023-09-30 $229,677 1,747
2023-06-30 $107,683 665
2023-03-31 $4,545,967 27,816
2022-12-31 $76,415,309 640,316
2022-09-30 $439,011 1,815
2022-06-30 $2,046,396 7,808
2022-03-31 $1,512,825 5,568
2021-12-31 $2,919,189 10,693
2021-09-30 $274,312 1,471
2021-06-30 $537,340 2,676
2021-03-31 $2,154,251 11,446
2020-12-31 $2,326,865 14,984
2020-09-30 $1,001,878 10,217
2020-06-30 $1,979,145 15,884
2020-03-31 $1,276,085 13,515