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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 TCOM

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,971,853 300,700
2026-03-31 $14,261,449 286,432
2026-03-31 $44,272,121 889,177
2025-12-31 $15,259,302 212,200
2025-12-31 $150,595,286 2,094,219
2025-12-31 $6,658,866 92,600
2025-09-30 $152,289,549 2,025,127
2025-09-30 $21,863,648 290,740
2025-09-30 $31,555,273 419,618
2025-06-30 $14,384,392 245,300
2025-06-30 $3,964,064 67,600
2025-06-30 $71,618,673 1,221,328
2025-03-31 $21,660,434 340,680
2025-03-31 $52,989,986 833,438
2025-03-31 $15,538,952 244,400
2024-12-31 $27,464,000 400,000
2024-12-31 $47,347,936 689,600
2024-12-31 $34,090,375 496,510
2024-09-30 $25,041,185 421,356
2024-09-30 $22,117,468 372,160
2024-09-30 $44,358,552 746,400
2024-06-30 $14,048,300 298,900
2024-06-30 $8,920,506 189,798
2024-06-30 $16,943,500 360,500
2024-03-31 $16,081,296 366,400
2024-03-31 $59,782,569 1,362,100
2024-03-31 $31,036,900 707,152
2023-12-31 $29,734,643 825,733
2023-12-31 $2,808,780 78,000
2023-12-31 $3,158,077 87,700
2023-09-30 $2,727,660 78,000
2023-09-30 $6,302,081 180,214
2023-06-30 $9,181,690 262,334
2023-06-30 $1,676,500 47,900
2023-03-31 $1,607,378 42,670
2023-03-31 $45,648,090 1,211,789
2022-12-31 $43,915,831 1,276,623
2022-12-31 $9,318,960 270,900
2022-12-31 $2,985,920 86,800
2022-09-30 $7,035,056 257,600
2022-09-30 $8,506,136 311,466
2022-09-30 $7,442,984 272,537
2022-06-30 $55,028,740 2,004,690
2022-06-30 $17,278,841 629,466
2022-06-30 $18,676,980 680,400
2022-03-31 $13,498,057 583,826
2022-03-31 $30,476,944 1,318,207
2022-03-31 $15,652,240 677,000
2021-12-31 $55,276,824 2,245,200
2021-12-31 $22,204,778 901,900