UBS

NYSEStock

UBS Group AG

$36.86-0.65 (-1.73%)

52-Week Range

$26.12

$49.25

Key Stats

Market Cap

116.5B

P/E Ratio

—

Dividend Yield

2.38%

Beta

0.82

Volume

2.2M

Avg Volume

2.5M

Performance

-11.24%

-12.13%

-9.81%

YTD

-20.36%

+14.60%

+100.27%

+143.57%

Price Chart

ETF Exposure

UBS is held by 49 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
FNCL.L	State Street SPDR MSCI Europe Financials UCITS ETF	3.97%	842,075	$30.0M	$715.2M	0.18%
SPYZ.DE	State Street SPDR MSCI Europe Financials UCITS ETF	3.97%	842,075	$30.0M	$715.2M	0.18%
GSIB	Themes Global Systemically Important Banks ETF	3.03%	25,097	$941K	$31.9M	0.35%
WCMI	First Trust WCM International Equity ETF	1.75%	465,548	$18.3M	$1.03B	0.85%
EFRN.L	iShares Floating Rate Bond Advanced UCITS ETF	1.61%	594,721	$19.7M	$1.22B	0.10%
BINV	Brandes International ETF	1.51%	188,330	$7.1M	$208.5M	0.70%
FEUR.MI	Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR	1.15%	36,651	$1.4M	$120.2M	0.25%
FFND	One Global ETF	1.13%	27,076	$1.0M	$92.6M	1.61%
SCUS	Schwab Ultra-Short Income ETF	0.98%	2,000,000	$2.0M	$218.8M	0.14%
FNCW.L	State Street SPDR MSCI World Financials UCITS ETF	0.95%	80,314	$2.5M	$234.3M	0.30%
WFIN.L	State Street SPDR MSCI World Financials UCITS ETF	0.95%	80,314	$3.4M	$312.8M	0.30%
EXSC.F	iShares STOXX Europe Large 200 UCITS ETF (DE)	0.94%	33,950	$898K	$99.5M	0.20%
JERE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	0.90%	888,827	$1.97B	$2.19B	0.25%
JRDE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	0.90%	888,827	$1.97B	$2.19B	0.25%
JREE.DE	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	0.90%	888,827	$22.8M	$2.92B	0.25%
JREE.SW	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF	0.90%	888,827	$22.8M	$2.92B	0.25%
FLCO	Franklin Investment Grade Corporate ETF	0.86%	5,250,000	$5.2M	$598.6M	0.35%
COVR.DE	PIMCO Covered Bond UCITS ETF	0.65%	50	$495K	$40.3M	0.43%
AVIV	Avantis International Large Cap Value ETF	0.65%	193,679	$7.5M	$1.14B	0.25%
FLIA	Franklin International Aggregate Bond ETF	0.55%	3,000,000	$3.7M	$688.1M	0.25%
TFNS	T. Rowe Price Financials ETF	0.51%	1,501	$56K	$11.3M	0.44%
AVDE	Avantis International Equity ETF	0.43%	1,599,423	$62.2M	$14.04B	0.23%
AVSD	Avantis Responsible International Equity ETF	0.42%	46,313	$1.8M	$415.0M	0.23%
GINX	SGI Enhanced Global Income ETF	0.31%	5,218	$246K	$81.4M	0.99%
FTKI	First Trust Small Cap BuyWrite Income ETF	0.29%	1,776	$69K	$23.3M	0.85%
FLUD	Franklin Ultra Short Bond ETF	0.17%	360,000	$370K	$221.2M	0.15%
SPPW.DE	State Street SPDR MSCI World UCITS ETF	0.16%	685,755	$24.4M	$15.51B	0.12%
SWLD.L	State Street SPDR MSCI World UCITS ETF	0.16%	685,755	$21.4M	$13.38B	0.12%
FGLR.L	Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	9,451	$354K	$231.4M	0.25%
FGLS.L	Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	7,081	$265K	$175.3M	0.25%
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF	0.15%	468,872	$12.0M	$7.90B	0.25%
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF	0.15%	468,872	$13.8M	$9.10B	0.25%
SPP1.DE	State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)	0.15%	391,602	$16.5M	$9.42B	0.17%
IMID.L	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.13%	158,924	$6.7M	$5.16B	0.17%
SPYI.DE	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.13%	158,924	$5.7M	$4.48B	0.17%
ICOV.L	iShares € Covered Bond UCITS ETF	0.12%	1,725,000	$1.8M	$1.46B	0.20%
FLCB	Franklin U.S. Core Bond ETF	0.12%	3,400,000	$3.6M	$2.89B	0.15%
AVTM	Avantis Total Equity Markets ETF 1	0.10%	19,643	$764K	$803.1M	0.23%
LDCU.L	PIMCO Advantage US Low Duration Corporate Bond UCITS ETF	0.08%	20	$207K	$101.6M	0.25%
MIST.L	PIMCO US Dollar Short Maturity UCITS ETF	0.07%	270	$2.7M	$2.84B	0.40%
LQDG.L	iShares Corp Bond Interest Rate Hedged UCITS ETF	0.04%	2,136	$62K	$150.6M	0.25%
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.04%	3,615,000	$4.1M	$10.40B	0.03%
LDCE.DE	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	0.04%	20	$191K	$145.7M	0.25%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.04%	250,000	$252K	$735.2M	0.03%
SCHZ	Schwab U.S. Aggregate Bond ETF	0.01%	620,000	$560K	$9.99B	0.03%
FLES.L	Franklin Euro Short Maturity UCITS ETF	0.00%	1,300,000	$0	$640.7M	0.15%
FLUC.L	Franklin USD Investment Grade Corporate Bond UCITS ETF	0.00%	225,000	$0	$28.8M	0.35%
FRUC.L	Franklin USD Investment Grade Corporate Bond UCITS ETF	0.00%	225,000	$0	$21.6M	0.35%
FRXE.L	Franklin Euro Short Maturity UCITS ETF	0.00%	1,300,000	$0	$552.5M	0.15%

About UBS ETF Exposure

UBS Group AG (UBS) is held by 49 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 116.5B, UBS is a widely held institutional stock. The stock currently trades at $36.86 with a dividend yield of 2.38%. Investors can gain exposure to UBS through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold UBS, sorted by portfolio weight.