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% | 106.06 B USD | 73.36 USD | −0.12% | 1.66 | +72.66% | |
1.19 B USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.88 USD | −0.16% | 0.79 | +78.21% | |
904.91 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.08 USD | −0.13% | 0.53 | +78.31% | |
458.41 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.15 USD | −0.17% | 0.61 | +78.43% | |
335.01 M USD | 6.18% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.42 B USD | 146.68 CHF | 0.00% | 0.59 | +27.42% | |
315.19 M USD | 0.91% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.43 USD | −0.04% | 0.42 | +88.00% | |
287.36 M USD | 7.93% | UBS Group AG | Passive | Large cap | 0.20% | 3.64 B USD | 123.40 CHF | −0.13% | 0.71 | +27.61% | |
287.36 M USD | 7.93% | UBS Group AG | Passive | Large cap | 0.20% | 36.87 M USD | 3.4045 CHF | +0.09% | 0.15 | — | |
282.12 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 0.76 | +73.27% | |
280.45 M USD | 0.55% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.53 | +76.44% | |
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% | |
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 | 0.20% | 2.31 B USD | 28.295 CHF | −0.02% | 1.46 | +24.49% | |
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 | 0.23% | 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 | 22.620 CHF | +0.15% | 0.41 | +24.43% | |
249.17 M USD | 7.22% | UBS Group AG | Passive | Total market | 0.23% | 236.07 M USD | 16.836 EUR | −0.09% | 0.69 | +32.77% | |
221.93 M USD | 11.21% | UBS Group AG | Passive | Large cap | 0.20% | 1.98 B USD | 205.25 CHF | +0.05% | 0.70 | +39.23% | |
211.08 M USD | 7.88% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.68 B USD | 125.58 CHF | −0.14% | 1.34 | +28.83% | |
205.21 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
205.21 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
205.21 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
205.21 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
199.1 M USD | 8.44% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.67 B USD | 132.66 EUR | −0.23% | 0.36 | +25.64% | |
199.1 M USD | 8.44% | Deutsche Bank AG | Passive | Large cap | 0.30% | 690.36 M USD | 150.74 CHF | −0.12% | 1.37 | +23.58% | |
196.02 M USD | 4.41% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.05 USD | +0.03% | 1.01 | +168.48% | |
179.08 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.54 USD | −0.02% | 0.35 | +73.75% | |
161.72 M USD | 1.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
161.72 M USD | 1.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
161.72 M USD | 1.03% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
154.88 M USD | 1.38% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 113.91 USD | −0.22% | 0.20 | +63.53% | |
148.14 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
144.8 M USD | 0.48% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.18% | 0.54 | +76.75% | |
128.82 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
128.82 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
128.82 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
124.76 M USD | 0.90% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.18 USD | −0.28% | 0.89 | +94.08% | |
115.35 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.04 USD | −0.12% | 1.16 | +78.49% | |
115.29 M USD | 6.35% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.80 CHF | −0.12% | 0.23 | +27.87% | |
115.29 M USD | 6.35% | UBS Group AG | Passive | Total market | 0.09% | 62.11 M USD | 3.3625 CHF | +0.76% | 1.62 | — | |
101.14 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
101.14 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
100.18 M USD | 11.30% | BlackRock, Inc. | Passive | Large cap | 0.35% | 888.09 M USD | 211.20 CHF | −0.02% | 0.71 | +40.51% | |
90.46 M USD | 6.94% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.32 B USD | 55.27 USD | −0.54% | 1.08 | +56.93% | |
89.42 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.50 USD | −0.38% | 0.88 | +81.50% | |
88.42 M USD | 4.41% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.112 EUR | +0.43% | 1.70 | +122.63% | |
83.76 M USD | 4.62% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.408 CHF | −0.15% | 0.17 | +27.92% | |
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 | — | |
77.36 M USD | 1.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
77.36 M USD | 1.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
77.2 M USD | 1.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
77.2 M USD | 1.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
77.2 M USD | 1.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
74.87 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.78 USD | −0.15% | 0.34 | +77.44% | |
74.84 M USD | 3.27% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 46.15 USD | −0.26% | 0.24 | +47.11% | |
66.02 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
66.02 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
64.33 M USD | 7.22% | UBS Group AG | Passive | Total market | 0.21% | 894.4 M USD | 21.050 CHF | −0.12% | 0.56 | +27.26% | |
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% | |
63.68 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
63.02 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
63.02 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
62.32 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | 0.00% | 0.24 | +87.00% | |
61.46 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
61.46 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
60.83 M USD | 1.32% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
60.83 M USD | 1.32% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
60.24 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.02 CAD | +0.01% | 0.87 | +78.14% | |
60.24 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.55 USD | +0.12% | 0.64 | +80.76% | |
56.17 M USD | 9.43% | BlackRock, Inc. | Passive | Total market | 0.51% | 600.77 M USD | 147.78 EUR | −0.12% | 0.32 | +39.78% | |
54.93 M USD | 0.68% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.34 | +68.50% | |
54.72 M USD | 0.74% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.39 B USD | 67.42 USD | −0.55% | 0.40 | +12.91% | |
53.12 M USD | 0.63% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.36 USD | −0.18% | 0.55 | +79.63% | |
52.06 M USD | 0.45% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.30 USD | −0.51% | 0.59 | +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 | 43.00 USD | +0.10% | 0.67 | +82.46% | |
47.33 M USD | 0.61% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.38 CAD | +0.04% | 0.44 | +80.33% | |
45.41 M USD | 0.97% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
45.41 M USD | 0.97% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
44.8 M USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.20% | 254.25 M USD | 9.9108 EUR | +0.19% | 0.01 | +75.13% | |
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 | 0.07% | 6.25 B USD | 14.650 USD | +0.18% | 0.39 | +14.81% | |
44.8 M USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.51 B USD | 134.00 USD | +0.19% | 0.29 | +88.53% | |
43.74 M USD | 1.03% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.09 USD | −0.26% | 0.68 | +90.99% | |
41.81 M USD | 9.44% | Deutsche Bank AG | Passive | Large cap | 0.25% | 443.67 M USD | 222.40 EUR | −0.09% | 0.12 | +40.38% | |
41.03 M USD | 1.05% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
40.62 M USD | 0.97% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.14 USD | −0.42% | 0.87 | +88.24% | |
40.3 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
40.3 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
40.3 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
40.3 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
40.3 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
40.3 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
37.45 M USD | 0.63% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.06 USD | −0.59% | 1.55 | +78.94% | |
36.44 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
34.09 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 137.85 USD | −0.40% | 0.33 | +82.82% | |
34 M USD | 10.36% | UBS Group AG | Passive | Total market | 0.28% | 323.57 M USD | 20.720 CHF | +0.12% | 0.35 | +32.45% | |
34 M USD | 10.36% | UBS Group AG | Passive | Total market | 0.28% | 325.76 M USD | 18.056 CHF | +0.01% | 0.21 | +35.56% | |
33.19 M USD | 7.25% | UBS Group AG | Passive | Total market | 0.23% | 457.52 M USD | 28.515 USD | +0.04% | 2.00 | +44.66% | |
31.33 M USD | 4.39% | State Street Corp. | Passive | Financials | 0.18% | 715.11 M USD | 122.78 EUR | +0.28% | 2.01 | +122.63% |