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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 TBBK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,530,250 177,373
2025-12-31 $18,142,285 268,695
2025-09-30 $22,836,804 304,938
2025-06-30 $61,984,897 1,088,027
2025-03-31 $17,291,730 327,247
2024-12-31 $29,281,436 556,364
2024-09-30 $5,458,230 102,023
2024-06-30 $4,394,243 116,373
2024-03-31 $2,518,767 75,277
2023-12-31 $5,394,427 139,897
2023-09-30 $979,282 28,385
2023-06-30 $1,719,316 52,659
2023-03-31 $1,470,590 52,804
2022-12-31 $1,134,320 39,969
2022-09-30 $1,084,053 49,320
2022-06-30 $523,038 26,795
2022-03-31 $1,773,938 62,617
2021-12-31 $1,766,561 69,797
2021-09-30 $1,441,639 56,646
2021-06-30 $2,278,887 99,039
2021-03-31 $821,071 39,627
2020-12-31 $341,877 25,046
2020-09-30 $168,920 19,551
2020-06-30 $258,896 26,418
2020-03-31 $174,439 28,738