ETFs holding UBS Group AG stocks
Below are funds with UBS Group AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UBS/N more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1.87 B USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.13 USD | −0.29% | 0.37 | +72.31% | |
1.19 B USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.64 USD | −0.41% | 0.24 | +77.88% | |
903.83 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.76 USD | −0.34% | 0.19 | +78.07% | |
457.86 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.79 USD | −0.35% | 0.27 | +78.16% | |
332.72 M USD | 6.11% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.44 B USD | 145.52 CHF | −0.79% | 1.55 | +27.25% | |
315.19 M USD | 0.91% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.12 USD | −0.37% | 0.20 | +87.93% | |
291.66 M USD | 8.05% | UBS Group AG | Passive | Large cap | 0.20% | 36.99 M USD | 3.3650 CHF | −1.16% | 1.32 | — | |
291.66 M USD | 8.05% | UBS Group AG | Passive | Large cap | 0.20% | 3.65 B USD | 122.22 CHF | −0.96% | 1.34 | +27.36% | |
282.12 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.08 USD | −0.28% | 0.27 | +72.96% | |
281.62 M USD | 0.55% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.17 USD | −0.39% | 0.15 | +76.82% | |
253.61 M USD | 7.34% | UBS Group AG | Passive | Total market | 0.23% | 236.58 M USD | 16.680 EUR | −0.93% | 1.34 | +32.55% | |
253.61 M USD | 7.34% | UBS Group AG | Passive | Total market | 0.20% | 61.82 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
253.61 M USD | 7.34% | UBS Group AG | Passive | Total market | 0.20% | 640.43 M USD | 22.405 CHF | −0.95% | 1.65 | +24.21% | |
253.61 M USD | 7.34% | UBS Group AG | Passive | Total market | 0.23% | 86.38 M USD | 15.700 USD | −0.85% | 2.94 | +41.13% | |
253.61 M USD | 7.34% | UBS Group AG | Passive | Total market | 0.23% | 10.99 M USD | 15.572 EUR | +0.09% | 0.01 | +32.57% | |
253.61 M USD | 7.34% | UBS Group AG | Passive | Total market | 0.20% | 2.32 B USD | 28.100 CHF | −0.69% | 0.76 | +24.27% | |
253.61 M USD | 7.34% | UBS Group AG | Passive | Total market | 0.23% | 12.41 M USD | 14.522 USD | +0.81% | 0.17 | +41.19% | |
224.41 M USD | 11.40% | UBS Group AG | Passive | Large cap | 0.20% | 1.98 B USD | 203.30 CHF | −0.95% | 2.12 | +39.13% | |
211.77 M USD | 7.86% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.69 B USD | 124.58 CHF | −0.80% | 0.77 | +28.58% | |
204.92 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0674 USD | −0.43% | 0.29 | +17.06% | |
204.92 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,356 GBX | −0.05% | 0.52 | +48.00% | |
204.92 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,086.0 GBX | −0.37% | 0.35 | +76.94% | |
204.92 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5110 EUR | −0.41% | 0.87 | +69.35% | |
202.29 M USD | 8.49% | Deutsche Bank AG | Passive | Large cap | 0.30% | 703.62 M USD | 149.26 CHF | −0.98% | 0.12 | +23.28% | |
202.29 M USD | 8.49% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.69 B USD | 131.74 EUR | −0.69% | 0.35 | +25.41% | |
195.33 M USD | 4.40% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.46 B USD | 33.91 USD | −0.31% | 0.26 | +168.21% | |
178.86 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.29 USD | −0.27% | 0.15 | +73.41% | |
152.73 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.40 EUR | +0.04% | 2.33 | +54.93% | |
152.73 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
152.73 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.76 EUR | −0.07% | 11.59 | +53.47% | |
148.94 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,655 GBX | −0.08% | 0.12 | +50.82% | |
145.41 M USD | 0.48% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.62 USD | −0.37% | 0.17 | +77.15% | |
140.93 M USD | 1.37% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.45 USD | −0.38% | 0.04 | +63.12% | |
129.42 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,009.0 GBX | −0.07% | 2.56 | +50.80% | |
129.42 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
129.42 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.756 EUR | −0.21% | 2.94 | +12.52% | |
128.46 M USD | 0.93% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 46.06 USD | −0.22% | 0.28 | +94.92% | |
116.58 M USD | 6.44% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.22 CHF | −0.75% | 1.22 | +27.71% | |
116.58 M USD | 6.44% | UBS Group AG | Passive | Total market | 0.09% | 63.12 M USD | 3.3055 CHF | −1.70% | 0.10 | — | |
115.22 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.76 USD | −0.31% | 1.08 | +78.15% | |
101.47 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.90 EUR | −0.13% | 0.73 | +53.22% | |
101.47 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.524 EUR | 0.00% | 0.42 | +12.72% | |
90.14 M USD | 6.96% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.33 B USD | 54.75 USD | −0.89% | 0.72 | +56.12% | |
89.42 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.34 USD | −0.12% | 0.29 | +80.75% | |
88.58 M USD | 4.41% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.086 EUR | −0.20% | 1.63 | +123.36% | |
84.34 M USD | 4.70% | UBS Group AG | Passive | Total market | 0.10% | 923.78 K USD | 3.3540 CHF | −0.86% | 1.94 | — | |
84.34 M USD | 4.70% | UBS Group AG | Passive | Total market | 0.15% | 1.81 B USD | 16.292 CHF | −0.71% | 0.90 | +27.74% | |
82.8 M USD | 9.32% | BlackRock, Inc. | Passive | Large cap | 0.35% | 888.91 M USD | 209.15 CHF | −0.97% | 3.63 | +40.41% | |
77.53 M USD | 1.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
77.53 M USD | 1.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.48 EUR | −0.14% | 2.60 | +53.68% | |
77.53 M USD | 1.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.26 EUR | −0.12% | 0.52 | +53.67% | |
77.5 M USD | 1.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.908 EUR | +0.02% | 0.94 | +53.98% | |
77.5 M USD | 1.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,225 GBX | −0.13% | 5.32 | +50.61% | |
74.78 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.45 USD | −0.39% | 0.19 | +77.15% | |
74.55 M USD | 3.28% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 46.30 USD | +0.24% | 0.09 | +47.48% | |
66.02 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.66 USD | −0.49% | 0.90 | +81.22% | |
66.02 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.24 GBP | −0.03% | 1.59 | +45.42% | |
65.48 M USD | 7.34% | UBS Group AG | Passive | Total market | 0.21% | 896.83 M USD | 20.885 CHF | −0.78% | 0.25 | +27.04% | |
63.68 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.820 EUR | −0.01% | 0.23 | +55.57% | |
63.68 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.05 | +89.65% | |
63.16 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.771 GBP | −0.18% | 0.00 | +52.33% | |
63.16 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.107 GBP | −0.14% | 0.05 | +52.25% | |
62.1 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.51 USD | −0.40% | 0.18 | +86.91% | |
61.57 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.202 GBP | −0.13% | 0.91 | +45.63% | |
61.57 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.175 EUR | −0.12% | 0.93 | +48.80% | |
60.83 M USD | 1.32% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.565 GBP | −0.15% | 0.61 | +53.58% | |
60.83 M USD | 1.32% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.495 GBP | −0.12% | 0.84 | +53.58% | |
60.11 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.99 CAD | −0.07% | 0.24 | +79.01% | |
60.11 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.35 USD | −0.52% | 2.56 | +81.38% | |
56.46 M USD | 9.39% | BlackRock, Inc. | Passive | Total market | 0.51% | 601.26 M USD | 146.56 EUR | −0.83% | 0.18 | +39.51% | |
55.19 M USD | 0.69% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.16% | 0.12 | +68.75% | |
54.52 M USD | 0.74% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.41 B USD | 67.36 USD | +0.02% | 0.05 | +12.36% | |
53.07 M USD | 0.63% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.52 B USD | 73.01 USD | −0.46% | 0.27 | +79.34% | |
52.05 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
51.95 M USD | 0.45% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.17 USD | −0.30% | 0.17 | +69.80% | |
49.42 M USD | 0.28% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 42.91 USD | −0.21% | 0.16 | +83.36% | |
47.33 M USD | 0.61% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.39 CAD | +0.11% | 0.12 | +80.39% | |
45.56 M USD | 0.97% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.00 EUR | −0.10% | 0.75 | +54.61% | |
45.56 M USD | 0.97% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.84 EUR | −0.30% | 0.01 | +53.28% | |
44.8 M USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.68 M USD | 12.274 GBP | +0.20% | — | +81.32% | |
44.8 M USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.27 B USD | 14.592 USD | −0.40% | 0.92 | +14.18% | |
44.8 M USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.53 B USD | 133.44 USD | −0.41% | 2.51 | +87.50% | |
44.8 M USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.20% | 255.67 M USD | 9.8676 EUR | −0.44% | 3.04 | +74.16% | |
43.74 M USD | 1.03% | FMR LLC | Active | Total market | 0.29% | 4.23 B USD | 34.99 USD | −0.34% | 0.10 | +91.26% | |
42.02 M USD | 9.47% | Deutsche Bank AG | Passive | Large cap | 0.25% | 444.05 M USD | 220.95 EUR | −0.65% | 0.45 | +40.36% | |
41.69 M USD | 1.07% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.340 EUR | −0.03% | 0.14 | +53.10% | |
40.3 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.56 GBP | −0.33% | 0.69 | +77.52% | |
40.3 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2685 EUR | −0.26% | 0.69 | +12.71% | |
40.3 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.35 EUR | −0.34% | 1.79 | +71.65% | |
40.3 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.620 EUR | +0.02% | 0.00 | +0.55% | |
40.3 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.240 EUR | −0.08% | 0.81 | +51.37% | |
40.3 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.830 EUR | −0.07% | 0.19 | +51.59% | |
40.08 M USD | 0.97% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.15 B USD | 68.84 USD | −0.35% | 0.16 | +88.09% | |
37.32 M USD | 0.63% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.81 USD | −0.25% | 1.30 | +78.70% | |
36.39 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.70 USD | −0.50% | 0.57 | +81.65% | |
34.31 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.84 B USD | 112.2700 EUR | −0.05% | 0.77 | +54.21% | |
34.31 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 841.88 M USD | 159.0521 EUR | −0.43% | 0.79 | +73.38% | |
34.31 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.69 M USD | 72.22 USD | −0.49% | 0.23 | +87.27% | |
34.31 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 131.7325 USD | −0.54% | 0.59 | +87.41% | |
34.17 M USD | 10.52% | UBS Group AG | Passive | Total market | 0.28% | 326.37 M USD | 17.920 CHF | −0.75% | 0.38 | +35.42% |