UBS Group AG 13F Portfolio

FundPortfolio ManagerPerformance 22Q3AUM# of HoldingsPerformance Rank Allocation
UBS Group AGUBS Group AG-5.98%$175101509000 9729

Top Holdings Performance History

UBS Group AG Holdings Heatmap

Top 50 UBS Group AG Holdings

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Largest Stock Buys since Q3 2022:

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Largest Stock Sells since Q3 2022:

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

UBS Group AG Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Rank Compared to other Funds

Top 20 Holdings Weighted Performance vs S&P500

Performance compared to other Funds