ETFs
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 stocks 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% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
1.19 B USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
864.33 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
438.41 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% | |
329.51 M USD | 5.81% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.7 B USD | 149.70 CHF | −0.39% | 0.95 | +28.08% | |
315.19 M USD | 0.91% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
282.12 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
280.31 M USD | 7.51% | UBS Group AG | Passive | Large cap | 0.20% | 3.71 B USD | 126.84 CHF | −0.35% | 0.77 | +28.94% | |
280.31 M USD | 7.51% | UBS Group AG | Passive | Large cap | 0.20% | 43.57 M USD | 3.4875 CHF | −0.20% | 2.58 | — | |
268.62 M USD | 0.52% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.51 B USD | 23.33 USD | +0.34% | 1.09 | +78.21% | |
243.34 M USD | 6.82% | UBS Group AG | Passive | Total market | 0.20% | 649.99 M USD | 23.120 CHF | −0.43% | 3.34 | +25.89% | |
243.34 M USD | 6.82% | UBS Group AG | Passive | Total market | 0.23% | 12.77 M USD | 14.896 USD | −0.55% | 3.00 | +44.67% | |
243.34 M USD | 6.82% | UBS Group AG | Passive | Total market | 0.23% | 237.87 M USD | 17.282 EUR | −0.32% | 0.68 | +34.38% | |
243.34 M USD | 6.82% | UBS Group AG | Passive | Total market | 0.23% | 89.88 M USD | 16.280 USD | 0.00% | 1.46 | +43.11% | |
243.34 M USD | 6.82% | UBS Group AG | Passive | Total market | 0.23% | 11.07 M USD | 16.154 EUR | +5.09% | 15.47 | +37.04% | |
243.34 M USD | 6.82% | UBS Group AG | Passive | Total market | 0.20% | 2.36 B USD | 28.985 CHF | −0.36% | 0.17 | +25.96% | |
243.34 M USD | 6.82% | UBS Group AG | Passive | Total market | 0.20% | 61.22 M USD | 19.532 CHF | +0.57% | 1.53 | +28.39% | |
203.57 M USD | 7.42% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.74 B USD | 129.12 CHF | −0.32% | 0.70 | +29.64% | |
195.73 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
195.73 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
195.73 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
195.73 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
194.71 M USD | 7.96% | Deutsche Bank AG | Passive | Large cap | 0.30% | 726.68 M USD | 155.24 CHF | −0.13% | 0.07 | +25.30% | |
194.71 M USD | 7.96% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.72 B USD | 137.20 EUR | −0.26% | 1.27 | +31.64% | |
185.34 M USD | 4.17% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.38 B USD | 33.91 USD | +0.83% | 0.66 | +177.94% | |
179.48 M USD | 8.88% | UBS Group AG | Passive | Large cap | 0.20% | 2.01 B USD | 208.00 CHF | −0.24% | 1.03 | +39.55% | |
173.31 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
147.89 M USD | 0.92% | SAS Rue la Boétie | Passive | Total market | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
147.89 M USD | 0.92% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
147.89 M USD | 0.92% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
143.79 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
138.93 M USD | 0.46% | State Street Corp. | Passive | Total market | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
125.99 M USD | 1.31% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.51 B USD | 114.41 USD | +0.32% | 0.86 | +65.51% | |
122.94 M USD | 0.90% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.68 B USD | 45.64 USD | +0.42% | 0.78 | +93.52% | |
121.74 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
121.74 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
121.74 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
121.74 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
114.08 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
113.38 M USD | 6.01% | UBS Group AG | Passive | Total market | 0.09% | 73.67 M USD | 3.4325 CHF | +0.51% | 0.30 | — | |
113.38 M USD | 6.01% | UBS Group AG | Passive | Total market | 0.09% | 1.87 B USD | 79.41 CHF | −0.33% | 2.92 | +29.07% | |
95.17 M USD | 0.91% | BlackRock, Inc. | Passive | Large cap | 0.20% | 893.66 M USD | 6.651 EUR | −0.24% | 0.57 | +14.76% | |
95.17 M USD | 0.91% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.59 B USD | 55.99 EUR | −0.37% | 0.72 | +57.08% | |
89.42 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
86.45 M USD | 6.46% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.35 B USD | 56.33 USD | +0.45% | 1.98 | +62.00% | |
85.49 M USD | 4.27% | BlackRock, Inc. | Passive | Financials | 0.18% | 2 B USD | 13.200 EUR | +0.41% | 0.64 | +131.57% | |
81.75 M USD | 8.90% | BlackRock, Inc. | Passive | Large cap | 0.35% | 919.89 M USD | 214.25 CHF | −0.16% | 1.01 | +40.29% | |
81.22 M USD | 4.35% | UBS Group AG | Passive | Total market | 0.15% | 1.85 B USD | 16.776 CHF | −0.46% | 0.49 | +29.33% | |
81.22 M USD | 4.35% | UBS Group AG | Passive | Total market | 0.10% | 932.28 K USD | 3.4835 CHF | −0.26% | 0.00 | — | |
74.19 M USD | 0.99% | Deutsche Bank AG | Passive | Total market | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
74.19 M USD | 0.99% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
74.19 M USD | 0.99% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
73.56 M USD | 0.99% | SAS Rue la Boétie | Passive | Total market | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
73.56 M USD | 0.99% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
72.21 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.08 B USD | 92.93 USD | +0.39% | 0.95 | +79.49% | |
69.07 M USD | 3.07% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.28 B USD | 46.46 USD | −0.15% | 0.58 | +45.66% | |
66.02 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 120.16 GBP | −0.10% | 0.93 | +55.77% | |
66.02 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.8 B USD | 163.18 USD | −0.32% | 0.96 | +85.55% | |
63.68 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.43 USD | +0.11% | 0.17 | +88.15% | |
63.68 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.52 B USD | 43.631 EUR | −0.36% | 0.62 | +58.05% | |
62.84 M USD | 6.83% | UBS Group AG | Passive | Total market | 0.21% | 913.19 M USD | 21.595 CHF | −0.18% | 0.70 | +28.76% | |
62.28 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% | |
62.28 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.93 B USD | 8.255 GBP | +0.11% | 1.48 | +58.48% | |
60.83 M USD | 1.32% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.255 GBP | +0.07% | 3.38 | +59.22% | |
60.83 M USD | 1.32% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.67 B USD | 38.225 GBP | +0.13% | 0.68 | +59.22% | |
58.91 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.98% | |
58.89 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.51 B USD | 6.351 GBP | +0.28% | 0.13 | +53.08% | |
58.89 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.378 EUR | −0.17% | 0.35 | +53.30% | |
57.03 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.56 USD | +1.24% | 2.41 | +85.30% | |
57.03 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
53.31 M USD | 8.84% | BlackRock, Inc. | Passive | Total market | 0.51% | 608.43 M USD | 150.60 EUR | −0.20% | 0.53 | +44.04% | |
52.7 M USD | 0.59% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.89 B USD | 73.71 USD | +0.48% | 0.49 | +82.80% | |
52.05 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.42 AUD | +0.27% | 1.29 | +81.73% | |
51.41 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.14 B USD | 47.10 USD | +0.26% | 0.81 | +71.04% | |
50.87 M USD | 0.70% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.22 B USD | 67.33 USD | +0.12% | 0.28 | +12.21% | |
50.04 M USD | 0.43% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
47.62 M USD | 0.60% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.69 CAD | +1.54% | 4.24 | +80.59% | |
47.52 M USD | 0.27% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.76 B USD | 43.00 USD | +0.40% | 0.88 | +84.28% | |
44.01 M USD | 0.93% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.81 B USD | 143.62 EUR | −0.42% | 1.53 | +57.53% | |
44.01 M USD | 0.93% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.88 M USD | 137.44 EUR | −0.32% | 1.90 | +56.11% | |
40.08 M USD | 9.02% | Deutsche Bank AG | Passive | Large cap | 0.25% | 443.81 M USD | 226.90 EUR | −0.18% | 0.83 | +45.38% | |
40.03 M USD | 1.01% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.688 EUR | −0.20% | 1.84 | +56.51% | |
38.9 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
38.9 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
38.9 M USD | 0.16% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
38.9 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
38.9 M USD | 0.16% | Deutsche Bank AG | Passive | Theme | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
38.9 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
37.75 M USD | 0.92% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.79 B USD | 69.97 USD | +0.43% | 3.37 | +90.44% | |
36.99 M USD | 0.80% | FMR LLC | Active | Total market | 0.29% | 4.63 B USD | 35.20 USD | +0.46% | 1.50 | +93.16% | |
35 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.35 B USD | 104.38 USD | −0.39% | 0.91 | +86.47% | |
34.59 M USD | 0.59% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.79 B USD | 70.16 USD | +0.57% | 0.29 | +81.78% | |
33.08 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.59 B USD | 131.1850 USD | −0.45% | 7.77 | +93.03% | |
33.08 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.57 M USD | 71.86 USD | −0.47% | 2.69 | +92.88% | |
33.08 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 811.7 M USD | 158.1086 EUR | −0.43% | 3.82 | +78.84% | |
33.08 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.77 B USD | 113.2390 EUR | −0.64% | 1.22 | +62.86% | |
32.66 M USD | 9.81% | UBS Group AG | Passive | Total market | 0.28% | 329.9 M USD | 18.288 CHF | −0.09% | 1.18 | +35.93% | |
32.66 M USD | 9.81% | UBS Group AG | Passive | Total market | 0.28% | 322.29 M USD | 20.905 CHF | −0.57% | 2.73 | +33.20% | |
32.56 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.42 B USD | 137.68 USD | −0.10% | 1.13 | +87.42% | |
32.3 M USD | 6.75% | UBS Group AG | Passive | Total market | 0.23% | 474.77 M USD | 29.200 USD | −0.65% | 0.71 | +46.51% |