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 | 145.44 CHF | −0.85% | 0.93 | +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 | 122.24 CHF | −0.94% | 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 | 0.20% | 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 | 28.035 CHF | −0.92% | 0.33 | +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% | |
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% | |
220.48 M USD | 11.20% | UBS Group AG | Passive | Large cap | 0.20% | 1.98 B USD | 203.10 CHF | −1.05% | 1.26 | +39.23% | |
211.77 M USD | 7.86% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.69 B USD | 124.38 CHF | −0.96% | 0.53 | +28.58% | |
204.92 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5200 EUR | −0.31% | 0.06 | +70.04% | |
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 | 1,087.0 GBX | −0.28% | 0.06 | +77.68% | |
204.92 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,352 GBX | −0.10% | 0.18 | +48.64% | |
199.1 M USD | 8.44% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.67 B USD | 131.46 EUR | −0.90% | 0.14 | +25.64% | |
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% | |
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 | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
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 | 0.07% | 15.65 B USD | 265.57 EUR | −0.27% | 2.21 | +54.49% | |
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% | 1.38 B USD | 5.746 EUR | −0.38% | 1.60 | +12.52% | |
129.42 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,002.5 GBX | −0.28% | 1.87 | +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% | |
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% | 0.44 | +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% | 0.12 | +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 | 13.028 EUR | −0.64% | 0.21 | +122.63% | |
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% | |
82.86 M USD | 4.62% | UBS Group AG | Passive | Total market | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
82.8 M USD | 9.32% | BlackRock, Inc. | Passive | Large cap | 0.35% | 888.91 M USD | 209.00 CHF | −1.04% | 0.57 | +40.41% | |
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% | |
77.36 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% | |
77.2 M USD | 1.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.06 EUR | −0.32% | 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% | |
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% | |
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% | 27.04 B USD | 164.04 USD | −0.26% | 0.27 | +81.74% | |
66.02 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.18 GBP | −0.08% | 0.30 | +45.42% | |
64.26 M USD | 7.22% | UBS Group AG | Passive | Total market | 0.21% | 894.4 M USD | 20.860 CHF | −0.90% | 0.08 | +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 | 42.689 EUR | −0.32% | 0.08 | +55.16% | |
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 | 0.12% | 2.13 B USD | 8.160 EUR | −0.31% | 0.09 | +48.50% | |
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% | |
60.83 M USD | 1.32% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.400 GBP | −0.34% | 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 | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
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% | |
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% | 254.25 M USD | 9.8810 EUR | −0.30% | 2.40 | +75.13% | |
44.8 M USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.51 B USD | 133.63 USD | −0.27% | 1.50 | +88.53% | |
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 | 14.610 USD | −0.27% | 0.32 | +14.81% | |
43.74 M USD | 1.03% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +91.26% | |
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 | 17.294 EUR | −0.30% | 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 | 0.12% | 4.96 B USD | 97.728 EUR | −0.18% | 0.07 | +52.31% | |
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% | |
40.3 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.120 EUR | −0.18% | 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 | 0.29% | 548.4 M USD | 27.57 GBP | −0.29% | 0.50 | +78.22% | |
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 | 104.96 USD | −0.26% | 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% | 323.57 M USD | 20.500 CHF | −1.06% | 0.09 | +32.45% | |
33.57 M USD | 10.32% | UBS Group AG | Passive | Total market | 0.28% | 325.76 M USD | 17.900 CHF | −0.86% | 0.29 | +35.56% | |
33.07 M USD | 7.26% | UBS Group AG | Passive | Total market | 0.23% | 457.52 M USD | 28.205 USD | −1.09% | 0.21 | +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% |