UBS Group AG 13F Portfolio

FundPortfolio ManagerPerformance 23Q1AUM# of HoldingsPerformance Rank Allocation
UBS Group AGUBS Group AG9.08%$216640423000 8423

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 Q1 2023:

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

Largest Stock Sells since Q1 2023:

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

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