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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 TSLX

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $34,154,947 1,858,267
2025-12-31 $35,103,016 1,616,161
2025-09-30 $30,097,406 1,316,597
2025-06-30 $28,238,920 1,186,011
2025-03-31 $19,598,724 875,725
2024-12-31 $9,345,545 438,758
2024-09-30 $8,227,006 400,731
2024-06-30 $9,776,184 457,901
2024-03-31 $9,084,432 423,912
2023-12-31 $10,366,401 479,926
2023-09-30 $9,411,393 460,440
2023-06-30 $7,598,773 406,569
2023-03-31 $5,660,921 309,340
2022-12-31 $5,568,480 312,836
2022-09-30 $5,646,253 345,548
2022-06-30 $5,476,795 296,043
2022-03-31 $7,093,015 304,552
2021-12-31 $6,860,005 293,288
2021-09-30 $6,700,822 301,703
2021-06-30 $6,748,444 304,121
2021-03-31 $4,730,887 224,959
2020-12-31 $3,836,902 184,911
2020-09-30 $3,934,515 228,618
2020-06-30 $3,534,927 214,368