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Not Investment Advice
Also trades as: UBSG.SW (SIX) · $vol 244M · 0R3T.IL (IOB) · $vol 96M · 0R3T.L (LSE) · $vol 62M · UBSS.TO (TSX) · $vol 0M

UBS NYSE

UBS Group AG
1W: -0.9% 1M: -3.8% 3M: -9.7% YTD: -0.7% 1Y: +23.0% 3Y: +108.8% 5Y: +202.4%
$46.78
+0.32 (+0.69%)
 
Weekly Expected Move ±2.9%
$44 $45 $46 $48 $49
NYSE · Financial Services · Banks - Diversified · Tech Score Sell · Power 43 · $143.2B mcap · 3.05B float · 0.060% daily turnover · Short 48% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $2.21B held by 738 funds, 90 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

ETF Exposure

31
ETFs Holding
Total ETF Value
3.57%
Max Weight
0.535%
Avg Weight

ETF Holdings by Value

ETFs Holding UBS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VWNDX
0.5906% 125 20.5% 27.2 0.02%
2 VWNEX
0.5906% 129 18.7% 25.6 0.02%
3 DFIV
Dimensional - International Value ETF
 0.2509% 623 16.4% 12.6 0.04%
4 WCMI
First Trust WCM International Equity ETF
 1.9800% 41 39.3% 43.9 0.02%
5 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
 0.3000% 131 15.8% 29.0 0.04%
6 DFAI
Dimensional - International Core Equity Market ETF
 0.2139% 3,730 9.7% 20.2 0.03%
7 DFIC
Dimensional - International Core Equity 2 ETF
 0.2108% 4,112 7.1% 19.5 0.03%
8 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
 0.1431% 9,995 8.6% 21.6 0.03%
9 MFSI
MFS Active Exchange Traded Funds Trust - MFS Active International ETF
 1.1800% 90 26.1% 17.3 0.03%
10 SXRR
0.1973% 121 83.8% 16.3 0.02%
11 FLCO
Franklin Investment Grade Corporate ETF
 0.6800% 29 39.2% 15.5 0.02%
12 FLCB
Franklin U.S. Core Bond ETF
 0.1100% 40 10.7% 20.4 0.03%
13 DFSI
Dimensional International Sustainability Core 1 ETF
 0.2814% 2,816 10.2% 21.4 0.03%
14 APIE
ActivePassive International Equity ETF
 0.2800% 532 23.4% 18.6 0.03%
15 FLIA
Franklin International Aggregate Bond ETF
 0.6100% 6 2.1% 16.2 0.03%
16 GSIB
Themes Global Systemically Important Banks ETF
 3.5700% 31 38.3% 11.8 0.03%
17 VGIAX
0.0067% 829 32.0% 50.7 0.01%
18 VQNPX
0.0067% 827 32.9% 50.0 0.01%
19 FFND
One Global ETF
 1.3100% 84 26.9% 24.9 0.01%
20 FLUD LEV INV
Franklin Ultra Short Bond ETF
 0.1700% 60 11.5% 16.2 0.03%
21 GINX
SGI Enhanced Global Income ETF
 0.6600% 128 24.1% 19.8 0.03%
22 EUNA
0.0048% 2,798 111.8% -54.3 0.02%
23 EUNA
0.0045% 2,798 111.8% -54.3 0.02%
24 EUNA
0.0043% 2,798 111.8% -54.3 0.02%
25 EUNA
0.0041% 2,798 111.8% -54.3 0.02%
26 EUNA
0.0040% 2,798 111.8% -54.3 0.02%
27 EUNA
0.0040% 2,798 111.8% -54.3 0.02%
28 EUNA
0.0040% 2,798 111.8% -54.3 0.02%
29 EUNA
0.0039% 2,798 111.8% -54.3 0.02%
30 YNOT
Horizon Digital Frontier ETF
 0.2200% 88 36.7% 216.1 0.01%
31 EUNA
0.0038% 2,798 111.8% -54.3 0.02%
32 EUNA
0.0038% 2,798 111.8% -54.3 0.02%
33 EUNA
0.0037% 2,798 111.8% -54.3 0.02%
34 EUNA
0.0036% 2,798 111.8% -54.3 0.02%
35 EUNA
0.0036% 2,798 111.8% -54.3 0.02%
36 EUNA
0.0034% 2,798 111.8% -54.3 0.02%
37 EUNA
0.0034% 2,798 111.8% -54.3 0.02%
38 EUNA
0.0033% 2,798 111.8% -54.3 0.02%
39 EUNA
0.0033% 2,798 111.8% -54.3 0.02%
40 EUNA
0.0031% 2,798 111.8% -54.3 0.02%
41 EUNA
0.0030% 2,798 111.8% -54.3 0.02%
42 EUNA
0.0029% 2,798 111.8% -54.3 0.02%
43 EUNA
0.0028% 2,798 111.8% -54.3 0.02%
44 FLUD LEV INV
Franklin Ultra Short Bond ETF
 0.0500% 60 11.5% 16.2 0.03%
45 EUNA
0.0027% 2,798 111.8% -54.3 0.02%
46 EUNA
0.0026% 2,798 111.8% -54.3 0.02%
47 EUNA
0.0026% 2,798 111.8% -54.3 0.02%
48 EUNA
0.0026% 2,798 111.8% -54.3 0.02%
49 EUNA
0.0026% 2,798 111.8% -54.3 0.02%
50 EUNA
0.0025% 2,798 111.8% -54.3 0.02%
51 EUNA
0.0024% 2,798 111.8% -54.3 0.02%
52 EUNA
0.0024% 2,798 111.8% -54.3 0.02%
53 GEQ
Cambria Global EW 2 ETF
 0.1300% 660 17.9% 37.2 0.02%
54 EUNA
0.0023% 2,798 111.8% -54.3 0.02%
55 EUNA
0.0022% 2,798 111.8% -54.3 0.02%
56 EUNA
0.0022% 2,798 111.8% -54.3 0.02%
57 DXIV
Dimensional - International Vector Equity ETF
 0.1092% 2,749 7.2% 19.1 0.03%
58 EUNA
0.0022% 2,798 111.8% -54.3 0.02%
59 EUNA
0.0021% 2,798 111.8% -54.3 0.02%
60 EUNA
0.0021% 2,798 111.8% -54.3 0.02%
61 EUNA
0.0021% 2,798 111.8% -54.3 0.02%
62 EUNA
0.0021% 2,798 111.8% -54.3 0.02%
63 EUNA
0.0021% 2,798 111.8% -54.3 0.02%
64 EUNA
0.0020% 2,798 111.8% -54.3 0.02%
65 EUNA
0.0020% 2,798 111.8% -54.3 0.02%
66 EUNA
0.0020% 2,798 111.8% -54.3 0.02%
67 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
68 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
69 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
70 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
71 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
72 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
73 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
74 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
75 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
76 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
77 EUNA
0.0016% 2,798 111.8% -54.3 0.02%
78 EUNA
0.0016% 2,798 111.8% -54.3 0.02%
79 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
80 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
81 EUNA
0.0012% 2,798 111.8% -54.3 0.02%
82 EUNA
0.0011% 2,798 111.8% -54.3 0.02%
83 EUNA
0.0011% 2,798 111.8% -54.3 0.02%
84 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
85 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
86 SECA
Main Active Rotation ETF
 0.0200% 536 48.1% 61.2 0.01%
87 WCMG
First Trust WCM Global Equity ETF
 1.8000% 45 32.2% 113.8 0.01%
88 TFNS
T. Rowe Price Financials ETF
 0.2211% 81 52.6% 18.2 0.02%
89 VOXP
Vox Populi ETF
 0.2000% 505 38.2% 61.0 0.01%
90 EBI
Longview Advantage ETF
 —% 1,731 27.1% 21.1 0.01%
91 FTLS
First Trust Long/Short Equity ETF
 -0.0500% 515 29.1% 25.4 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms