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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 VSEC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $177,853,245 964,497
2025-12-31 $86,899,508 502,978
2025-09-30 $80,176,719 482,295
2025-06-30 $33,755,377 257,714
2025-03-31 $37,356,486 311,330
2024-12-31 $29,642,669 311,700
2024-09-30 $3,281,235 39,662
2024-06-30 $3,242,877 36,734
2024-03-31 $2,035,040 25,438
2023-12-31 $33,338 516
2023-09-30 $93,667 1,857
2023-06-30 $351,164 6,421
2023-03-31 $177,444 3,952
2022-12-31 $216,678 4,622
2022-09-30 $11,328 320
2022-06-30 $32,694 870
2022-03-31 $126,100 2,736
2021-12-31 $267,220 4,385
2021-09-30 $26,348 547
2021-06-30 $45,549 920
2021-03-31 $112,219 2,841
2020-12-31 $94,299 2,450
2020-09-30 $9,804 320
2020-06-30 $103,554 3,299
2020-03-31 $129,611 7,908