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 0UB 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 | 73.34 USD | −0.14% | 2.03 | +72.31% | |
1.19 B USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
903.83 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
457.86 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
332.72 M USD | 6.11% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.44 B USD | 145.52 CHF | −0.79% | 0.90 | +27.25% | |
315.19 M USD | 0.91% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
286.55 M USD | 7.92% | UBS Group AG | Passive | Large cap | 0.20% | 3.64 B USD | 122.22 CHF | −0.96% | 0.50 | +27.61% | |
286.55 M USD | 7.92% | UBS Group AG | Passive | Large cap | 0.20% | 36.87 M USD | 3.3630 CHF | −1.22% | 0.53 | — | |
282.12 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
280.45 M USD | 0.55% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
249.17 M USD | 7.22% | UBS Group AG | Passive | Total market | 0.20% | 61.66 M USD | 18.900 CHF | +0.05% | 0.14 | +24.41% | |
249.17 M USD | 7.22% | UBS Group AG | Passive | Total market | 0.23% | 10.97 M USD | 15.572 EUR | +0.09% | 0.01 | +29.07% | |
249.17 M USD | 7.22% | UBS Group AG | Passive | Total market | 0.23% | 86.3 M USD | 15.834 USD | 0.00% | 0.26 | +41.36% | |
249.17 M USD | 7.22% | UBS Group AG | Passive | Total market | 0.20% | 638.73 M USD | 22.620 CHF | +0.15% | 0.41 | +24.43% | |
249.17 M USD | 7.22% | UBS Group AG | Passive | Total market | 0.20% | 2.31 B USD | 28.020 CHF | −0.97% | 0.31 | +24.49% | |
249.17 M USD | 7.22% | UBS Group AG | Passive | Total market | 0.23% | 236.07 M USD | 16.750 EUR | −0.51% | 0.57 | +32.77% | |
249.17 M USD | 7.22% | UBS Group AG | Passive | Total market | 0.23% | 12.4 M USD | 14.522 USD | +0.81% | 0.17 | +36.68% | |
220.48 M USD | 11.20% | UBS Group AG | Passive | Large cap | 0.20% | 1.98 B USD | 203.25 CHF | −0.97% | 1.20 | +39.23% | |
211.77 M USD | 7.86% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.69 B USD | 124.42 CHF | −0.92% | 0.52 | +28.58% | |
204.92 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
204.92 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.30% | 0.06 | +77.68% | |
204.92 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,350 GBX | −0.12% | 0.18 | +48.64% | |
204.92 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5216 EUR | −0.30% | 0.06 | +70.04% | |
199.1 M USD | 8.44% | Deutsche Bank AG | Passive | Large cap | 0.30% | 690.36 M USD | 149.26 CHF | −0.98% | 0.09 | +23.58% | |
199.1 M USD | 8.44% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.67 B USD | 131.52 EUR | −0.86% | 0.10 | +25.64% | |
195.33 M USD | 4.40% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.46 B USD | 34.01 USD | −0.09% | 1.36 | +168.21% | |
178.86 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
161.72 M USD | 1.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.58 EUR | −0.27% | 2.20 | +54.49% | |
161.72 M USD | 1.03% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
161.72 M USD | 1.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
148.94 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,644 GBX | −0.22% | 0.02 | +50.38% | |
144.8 M USD | 0.48% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
140.93 M USD | 1.37% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
129.42 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.5 GBX | −0.25% | 1.85 | +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 | 5.746 EUR | −0.38% | 1.60 | +12.52% | |
124.76 M USD | 0.90% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
115.22 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
114.54 M USD | 6.33% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.21 CHF | −0.76% | 0.41 | +27.87% | |
114.54 M USD | 6.33% | UBS Group AG | Passive | Total market | 0.09% | 62.11 M USD | 3.3075 CHF | −1.64% | 0.07 | — | |
101.47 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.80 EUR | −0.31% | 0.09 | +53.22% | |
101.47 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.511 EUR | −0.20% | 0.03 | +12.72% | |
90.14 M USD | 6.96% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.33 B USD | 55.24 USD | −0.59% | 1.42 | +56.12% | |
89.42 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
88.58 M USD | 4.41% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.018 EUR | −0.72% | 0.19 | +122.63% | |
82.86 M USD | 4.62% | UBS Group AG | Passive | Total market | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
82.86 M USD | 4.62% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.282 CHF | −0.77% | 0.13 | +27.92% | |
82.8 M USD | 9.32% | BlackRock, Inc. | Passive | Large cap | 0.35% | 888.91 M USD | 209.00 CHF | −1.04% | 0.54 | +40.41% | |
77.36 M USD | 1.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.634 EUR | −0.24% | 0.50 | +53.61% | |
77.36 M USD | 1.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.17% | |
77.2 M USD | 1.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
77.2 M USD | 1.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.86 EUR | −0.53% | 0.38 | +53.17% | |
77.2 M USD | 1.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.30 EUR | −0.37% | 0.84 | +53.18% | |
74.78 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
74.55 M USD | 3.28% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 46.19 USD | −0.17% | 0.41 | +47.11% | |
66.02 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.15 GBP | −0.10% | 0.26 | +45.90% | |
66.02 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 163.96 USD | −0.30% | 0.26 | +81.74% | |
64.26 M USD | 7.22% | UBS Group AG | Passive | Total market | 0.21% | 894.4 M USD | 20.865 CHF | −0.88% | 0.05 | +27.26% | |
63.68 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.690 EUR | −0.32% | 0.08 | +55.16% | |
63.68 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
63.16 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
63.16 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.086 GBP | −0.39% | 0.00 | +51.76% | |
62.1 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
61.57 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.183 GBP | −0.43% | 0.00 | +45.24% | |
61.57 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.160 EUR | −0.31% | 0.09 | +48.50% | |
60.83 M USD | 1.32% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.410 GBP | −0.31% | 0.17 | +52.94% | |
60.83 M USD | 1.32% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.520 GBP | −0.27% | 0.21 | +52.94% | |
60.11 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
60.11 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
56.46 M USD | 9.39% | BlackRock, Inc. | Passive | Total market | 0.51% | 601.26 M USD | 146.48 EUR | −0.88% | 0.09 | +39.51% | |
55.19 M USD | 0.69% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
54.72 M USD | 0.74% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.41 B USD | 67.34 USD | −0.66% | 0.91 | +12.36% | |
53.12 M USD | 0.63% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.52 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% | |
52.06 M USD | 0.45% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
52.05 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
49.21 M USD | 0.28% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
47.33 M USD | 0.61% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
45.41 M USD | 0.97% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.92 EUR | −0.24% | 0.00 | +52.84% | |
45.41 M USD | 0.97% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.66 EUR | −0.34% | 0.22 | +54.18% | |
44.8 M USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
44.8 M USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.51 B USD | 133.64 USD | −0.26% | 1.50 | +88.53% | |
44.8 M USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.25 B USD | 14.610 USD | −0.27% | 0.32 | +14.81% | |
44.8 M USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.20% | 254.25 M USD | 9.8810 EUR | −0.30% | 2.40 | +75.13% | |
43.74 M USD | 1.03% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
41.81 M USD | 9.44% | Deutsche Bank AG | Passive | Large cap | 0.25% | 443.67 M USD | 220.60 EUR | −0.81% | 0.04 | +40.38% | |
41.03 M USD | 1.05% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.298 EUR | −0.28% | 0.05 | +52.75% | |
40.62 M USD | 0.97% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.15 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
40.3 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.55 GBP | −0.36% | 0.07 | +78.22% | |
40.3 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.742 EUR | −0.16% | 0.06 | +52.31% | |
40.3 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.150 EUR | −0.16% | 0.34 | +52.09% | |
40.3 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
40.3 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
40.3 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.40 EUR | −0.28% | 1.46 | +72.75% | |
37.45 M USD | 0.63% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
36.39 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 104.92 USD | −0.29% | 0.19 | +82.20% | |
34.05 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.89 USD | −0.38% | 0.65 | +82.03% | |
33.57 M USD | 10.32% | UBS Group AG | Passive | Total market | 0.28% | 325.76 M USD | 17.908 CHF | −0.82% | 0.12 | +35.56% | |
33.57 M USD | 10.32% | UBS Group AG | Passive | Total market | 0.28% | 323.57 M USD | 20.500 CHF | −1.06% | 0.09 | +32.45% | |
33.07 M USD | 7.26% | UBS Group AG | Passive | Total market | 0.23% | 457.52 M USD | 28.375 USD | −0.49% | 0.17 | +44.66% | |
31.39 M USD | 4.39% | State Street Corp. | Passive | Financials | 0.18% | 713.93 M USD | 121.86 EUR | −0.75% | 0.05 | +123.36% |