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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 TPVG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,036,008 207,617
2025-12-31 $183,924 28,123
2025-09-30 $68,183 11,817
2025-06-30 $68,361 9,752
2025-03-31 $161,747 23,173
2024-12-31 $434,718 58,905
2024-09-30 $97,081 13,751
2024-06-30 $673,082 83,821
2024-03-31 $501,301 52,880
2023-12-31 $417,913 38,482
2023-09-30 $467,832 44,726
2023-06-30 $501,262 42,552
2023-03-31 $453,253 37,521
2022-12-31 $443,775 42,548
2022-09-30 $415,371 38,248
2022-06-30 $634,909 49,836
2022-03-31 $998,187 57,170
2021-12-31 $936,415 52,139
2021-09-30 $838,774 52,953
2021-06-30 $824,482 54,278
2021-03-31 $729,897 50,512
2020-12-31 $636,990 48,849
2020-09-30 $1,058,359 95,866
2020-06-30 $1,138,868 110,785
2020-03-31 $582,546 101,489