ETFs holding UBS Group AG Registered stocks
Below are funds with UBS Group AG Registered stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UBS 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% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
1.19 B USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
904.91 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
458.41 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
335.01 M USD | 6.18% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.42 B USD | 146.90 CHF | +0.15% | 0.25 | +27.42% | |
315.19 M USD | 0.91% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
287.36 M USD | 7.93% | UBS Group AG | Passive | Large cap | 0.20% | 36.87 M USD | 3.4025 CHF | +0.03% | 0.12 | — | |
287.36 M USD | 7.93% | UBS Group AG | Passive | Large cap | 0.20% | 3.64 B USD | 123.52 CHF | −0.03% | 0.27 | +27.61% | |
285.44 M USD | 0.56% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
282.12 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
249.17 M USD | 7.22% | UBS Group AG | Passive | Total market | 0.23% | 12.4 M USD | 14.406 USD | −1.08% | 0.23 | +36.68% | |
249.17 M USD | 7.22% | UBS Group AG | Passive | Total market | 0.23% | 236.07 M USD | 16.852 EUR | +0.11% | 0.47 | +32.77% | |
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 | 0.20% | 638.73 M USD | 22.585 CHF | −0.13% | 0.73 | +24.43% | |
249.17 M USD | 7.22% | UBS Group AG | Passive | Total market | 0.20% | 2.31 B USD | 28.325 CHF | +0.09% | 0.35 | +24.49% | |
249.17 M USD | 7.22% | UBS Group AG | Passive | Total market | 0.23% | 86.3 M USD | 15.834 USD | −0.11% | 1.09 | +41.36% | |
249.17 M USD | 7.22% | UBS Group AG | Passive | Total market | 0.20% | 61.66 M USD | 18.890 CHF | +0.27% | 0.03 | +24.41% | |
221.93 M USD | 11.21% | UBS Group AG | Passive | Large cap | 0.20% | 1.98 B USD | 205.50 CHF | +0.17% | 0.34 | +39.23% | |
211.08 M USD | 7.88% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.68 B USD | 125.80 CHF | +0.03% | 0.85 | +28.83% | |
205.21 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.1107 USD | +0.41% | 0.68 | +17.48% | |
205.21 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5612 EUR | +0.37% | 0.19 | +70.04% | |
205.21 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,373 GBX | +0.29% | 0.70 | +48.64% | |
205.21 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,091.5 GBX | +0.37% | 0.13 | +77.68% | |
199.1 M USD | 8.44% | Deutsche Bank AG | Passive | Large cap | 0.30% | 668.17 M USD | 150.92 CHF | 0.00% | 0.62 | +20.37% | |
199.1 M USD | 8.44% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.65 B USD | 132.86 EUR | −0.08% | 0.12 | +22.60% | |
196.02 M USD | 4.41% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
179.08 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
161.72 M USD | 1.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.81 EUR | +0.47% | 0.66 | +48.36% | |
161.72 M USD | 1.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 145.00 EUR | +0.44% | 0.16 | +47.74% | |
159.19 M USD | 1.01% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.56% | |
154.88 M USD | 1.38% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
148.14 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,677 GBX | +0.52% | 0.04 | +50.38% | |
145 M USD | 0.48% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
128.82 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
128.82 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
128.82 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,019.5 GBX | +0.55% | 0.36 | +50.36% | |
124.76 M USD | 0.90% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.31 USD | +0.32% | 1.08 | +94.08% | |
115.35 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
115.29 M USD | 6.35% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.91 CHF | +0.03% | 0.07 | +27.87% | |
115.29 M USD | 6.35% | UBS Group AG | Passive | Total market | 0.09% | 62.11 M USD | 3.3415 CHF | +0.13% | 0.25 | — | |
101.14 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.541 EUR | +0.51% | 0.24 | +12.40% | |
101.14 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.06 EUR | +0.47% | 0.24 | +52.79% | |
100.18 M USD | 11.30% | BlackRock, Inc. | Passive | Large cap | 0.35% | 888.09 M USD | 211.30 CHF | +0.02% | 0.14 | +40.51% | |
90.46 M USD | 6.94% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.32 B USD | 55.57 USD | +0.56% | 0.58 | +56.93% | |
89.42 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
88.42 M USD | 4.41% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.098 EUR | +0.32% | 1.08 | +122.63% | |
83.76 M USD | 4.62% | UBS Group AG | Passive | Total market | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
83.76 M USD | 4.62% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.430 CHF | −0.01% | 0.03 | +27.92% | |
77.36 M USD | 1.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.283 EUR | +0.48% | 0.01 | +47.61% | |
77.2 M USD | 1.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
77.2 M USD | 1.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
77.2 M USD | 1.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.50 EUR | +0.46% | 0.27 | +47.31% | |
76.15 M USD | 1.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +47.54% | |
74.87 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
74.84 M USD | 3.27% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 46.27 USD | +0.06% | 0.35 | +47.11% | |
66.02 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.62 USD | +0.40% | 0.32 | +81.74% | |
66.02 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.33 GBP | +0.36% | 0.38 | +45.90% | |
64.33 M USD | 7.22% | UBS Group AG | Passive | Total market | 0.21% | 894.4 M USD | 21.060 CHF | −0.07% | 0.28 | +27.26% | |
63.68 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
63.68 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.890 EUR | +0.44% | 0.11 | +55.16% | |
63.02 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.765 GBP | +0.19% | 0.00 | +51.84% | |
63.02 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.128 GBP | +0.58% | 0.01 | +51.76% | |
62.32 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
61.46 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.200 EUR | +0.48% | 0.02 | +48.50% | |
61.46 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
60.83 M USD | 1.32% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.625 GBP | +0.61% | 0.62 | +52.94% | |
60.83 M USD | 1.32% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.675 GBP | +0.56% | 0.29 | +52.94% | |
60.24 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
60.24 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
56.17 M USD | 9.43% | BlackRock, Inc. | Passive | Total market | 0.51% | 600.77 M USD | 147.98 EUR | +0.01% | 0.11 | +39.78% | |
54.93 M USD | 0.68% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
54.68 M USD | 0.74% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.39 B USD | 67.79 USD | +0.44% | 0.54 | +12.91% | |
53.19 M USD | 0.63% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
52.06 M USD | 0.45% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
52.05 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
49.21 M USD | 0.28% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
47.33 M USD | 0.61% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
45.41 M USD | 0.97% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.44 EUR | +0.53% | 0.25 | +48.07% | |
45.41 M USD | 0.97% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
44.86 M USD | 0.41% | Deutsche Bank AG | Passive | Large cap | 0.20% | 251.93 M USD | 9.9230 EUR | +0.32% | 0.00 | +69.73% | |
44.86 M USD | 0.41% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.49 B USD | 134.13 USD | +0.29% | 0.01 | +82.92% | |
44.86 M USD | 0.41% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.22 B USD | 14.660 USD | +0.25% | 0.36 | +14.30% | |
44.86 M USD | 0.41% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.66 M USD | 12.250 GBP | +0.60% | — | +76.42% | |
43.71 M USD | 1.04% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.18 USD | +0.43% | 1.50 | +90.99% | |
42.85 M USD | 1.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
41.81 M USD | 9.44% | Deutsche Bank AG | Passive | Large cap | 0.25% | 440.88 M USD | 222.75 EUR | +0.07% | 0.10 | +35.18% | |
41.03 M USD | 1.05% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.376 EUR | +0.43% | 0.02 | +46.73% | |
40.36 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.400 EUR | +0.14% | 0.26 | +52.09% | |
40.36 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.644 EUR | +0.35% | 0.00 | +1.28% | |
40.36 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3230 EUR | +0.35% | 0.69 | +13.16% | |
40.36 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.94 EUR | +0.57% | 0.00 | +72.75% | |
40.36 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.982 EUR | +0.17% | 0.10 | +52.31% | |
40.36 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.29% | 544.5 M USD | 27.68 GBP | +0.31% | 0.71 | +78.22% | |
39.58 M USD | 0.67% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
36.44 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.53 B USD | 105.35 USD | +0.42% | 0.20 | +82.20% | |
34.09 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
34 M USD | 10.36% | UBS Group AG | Passive | Total market | 0.28% | 323.57 M USD | 20.700 CHF | +0.02% | 0.08 | +32.45% | |
34 M USD | 10.36% | UBS Group AG | Passive | Total market | 0.28% | 325.76 M USD | 18.096 CHF | +0.23% | 0.02 | +35.56% | |
33.19 M USD | 7.25% | UBS Group AG | Passive | Total market | 0.23% | 457.52 M USD | 28.500 USD | −0.02% | 0.59 | +44.66% | |
31.33 M USD | 4.39% | State Street Corp. | Passive | Financials | 0.18% | 715.11 M USD | 122.74 EUR | +0.24% | 1.03 | +122.63% |