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UBS | UBS Group AG Stock in ETFs

(Stock Exchange: NYSE)
List of 60 ETFs that hold UBS stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
EWL iShares MSCI Switzerland ETF 1.13B 5.38% 1,917,569 57.11M 45.92 0.42% 31.88% 59.49%
EUFN iShares MSCI Europe Financials ETF 1.92B 4.61% 2,848,055 84.82M 23.09 0.13% 17.31% 49.44%
AADR AdvisorShares Dorsey Wright ADR ETF 26.47M 3.03% 25,621 762.99K 69.27 0.80% N/A N/A
VUSB Vanguard Ultra-Short Bond ETF 4.60B 1.41% N/A 0 49.73 0.08% 30.95% 46.97%
EFG iShares MSCI EAFE Growth ETF 15.74B 1.25% 6,275,763 186.89M 96.99 -0.70% 10.12% 20.19%
VGK Vanguard European Stock Index Fund 24.50B 0.87% 6,217,421 185.15M 63.27 -0.24% 22.81% 36.65%
IXG iShares Global Financials ETF 493.55M 0.87% 122,169 3.64M 95.61 0.78% 13.64% 33.79%
IEUR iShares Core MSCI Europe ETF 4.30B 0.84% 1,168,870 34.81M 53.84 -0.20% 10.80% 59.17%
AVIV Avantis International Large Cap Value ET... 383.31M 0.79% N/A 0 51.33 0.18% 31.67% 23.68%
IMTM iShares MSCI Intl Momentum Factor ETF 2.36B 0.79% 588,435 17.52M 37.32 -0.03% 48.51% 35.51%
ESGD iShares ESG Aware MSCI EAFE ETF 8.44B 0.64% 1,698,502 50.58M 75.59 -0.08% 10.75% 28.41%
EFA iShares MSCI EAFE ETF 55.27B 0.62% 10,849,148 323.09M 75.13 -0.24% 14.65% 24.03%
AGGS Harbor ETF Trust 28.11M 0.62% 200,000 5.96M 40.75 -1.59% N/A N/A
PABD iShares Paris-Aligned Climate MSCI World... 48.47M 0.59% 8,880 264.45K 51.10 0.84% N/A N/A
AVDE Avantis International Equity ETF 4.79B 0.56% N/A 0 60.90 -0.02% 15.27% 36.27%
IEFA iShares Core MSCI EAFE ETF 122.12B 0.54% 20,635,066 614.51M 69.87 -0.27% 9.56% -2.44%
AVSD Avantis Responsible International Equity... 137.75M 0.51% N/A 0 55.67 0.13% N/A N/A
IDEV iShares Core MSCI International Develope... 15.08B 0.48% 2,250,578 67.02M 64.01 -0.26% 18.28% 13.05%
CGGO Capital Group Global Growth Equity ETF 3.83B 0.46% 721,039 21.47M 29.46 0.24% N/A N/A
VEA Vanguard Developed Markets Index Fund 197.30B 0.46% 27,659,028 823.69M 47.58 -0.02% 11.79% 12.81%
DFIV Dimensional International Value ETF 7.32B 0.43% 1,083,684 32.27M 34.95 0.26% 22.77% 24.26%
FEIG FlexShares ESG & Climate Investment Grad... 43.22M 0.42% 200,000 5.96M 40.60 0.59% N/A N/A
VSGX Vanguard ESG International Stock ETF 4.00B 0.41% 542,583 16.16M 56.62 0.01% 16.84% 19.48%
GIGB Goldman Sachs Access Investment Grade Co... 868.31M 0.39% 3,500,000 104.23M 45.31 0.33% 7.75% 39.49%
ACWX iShares MSCI ACWI ex U.S. ETF 4.81B 0.39% 605,638 18.04M 52.10 -0.04% 16.29% 18.53%
VEU Vanguard FTSE All-World ex-US Index Fund 56.70B 0.37% 6,570,533 195.67M 57.29 0.11% 16.60% 43.70%
FLDB Fidelity Low Duration Bond ETF 375.89M 0.37% 1,200,000 35.74M 50.53 0.07% N/A N/A
GLOF iShares Trust - iShares Global Equity Fa... 115.85M 0.35% 11,750 349.92K 43.57 0.67% N/A N/A
RAVI FlexShares Ready Access Variable Income ... 1.10B 0.35% 4,000,000 119.12M 75.05 0.07% N/A N/A
IOO iShares Global 100 ETF 6.51B 0.34% 713,182 21.24M 101.38 1.11% 8.46% 36.73%
IXUS iShares Core MSCI Total International St... 38.65B 0.33% 4,089,466 121.78M 66.00 0.08% 27.80% 13.97%
VXUS Vanguard Total Intl Stock Idx Fund 441.70B 0.33% 44,899,696 1.34B 58.88 0.13% 19.39% 51.53%
LCTD BlackRock World ex U.S. Carbon Transitio... 242.49M 0.30% 24,326 724.43K 43.37 -0.16% 21.48% 20.82%
GSST Goldman Sachs Access Ultra Short Bond ET... 731.33M 0.29% 2,155,000 64.18M 50.40 0.03% N/A N/A
JSCP JPMorgan Short Duration Core Plus ETF 472.82M 0.29% 1,585,000 47.20M 46.70 0.06% N/A N/A
VNLA Janus Henderson Short Duration Income ET... 2.22B 0.28% 12,150,000 361.83M 49.08 0.06% 38.65% 50.52%
DFAI Dimensional International Core Equity Ma... 6.41B 0.26% 605,126 18.02M 29.00 -0.03% 28.18% 25.32%
JPST JPMorgan Ultra-Short Income ETF 24.88B 0.26% 72,708,000 2.17B 50.50 0.06% 22.75% 97.85%
DFSI Dimensional International Sustainability... 451.44M 0.24% 44,036 1.31M 32.76 0.03% N/A N/A
DFIC Dimensional International Core Equity 2 ... 6.80B 0.22% 489,071 14.56M 25.66 0.20% N/A N/A
JPIB JPMorgan International Bond Opportunitie... 459.97M 0.21% 1,122,000 33.41M 47.58 0.21% N/A N/A
TOK iShares MSCI Kokusai ETF 210.98M 0.15% 9,982 297.26K 116.65 0.67% N/A N/A
DFAX Dimensional World ex U.S. Core Equity 2 ... 6.71B 0.15% 339,941 10.12M 24.83 0.16% 38.00% 34.37%
URTH iShares MSCI World ETF 4.50B 0.14% 199,793 5.95M 156.36 0.77% 8.96% 12.15%
ACWI iShares MSCI ACWI ETF 19.79B 0.13% 830,108 24.72M 118.12 0.79% 11.42% 35.44%
JCPI JPMorgan Inflation Managed Bond ETF 666.71M 0.13% 900,000 26.80M 46.77 0.21% N/A N/A
NEAR iShares Short Maturity Bond ETF 2.92B 0.12% 3,215,000 95.74M 50.39 0.10% 40.92% 75.22%
VT Vanguard Total World Stock Index Fund 52.70B 0.12% 1,982,578 59.04M 118.11 0.81% 9.85% 36.01%
SCHJ Schwab 1-5 Year Corporate Bond ETF 474.04M 0.12% 480,000 14.29M 24.32 0.13% 11.50% 73.30%
BBAG JPMorgan BetaBuilders U.S. Aggregate Bon... 1.43B 0.11% 1,799,000 53.57M 45.37 0.35% N/A N/A
JCPB JPMorgan Core Plus Bond ETF 3.64B 0.10% 5,025,000 149.64M 46.28 0.30% N/A N/A
GCOR Goldman Sachs Access U.S. Aggregate Bond... 395.01M 0.10% 400,000 11.91M 40.58 0.27% 14.29% 50.58%
JBND J.P. Morgan Exchange-Traded Fun 390.93M 0.09% 1,000,000 29.78M 52.43 0.19% N/A N/A
BINC Blackrock Etf Trust II - Flexible Income... 3.71B 0.06% 4,450,000 132.52M 52.00 0.31% N/A N/A
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.05% 250,000 7.45M 47.67 0.18% N/A N/A
SCHI Schwab 5-10 Year Corporate Bond ETF 7.70B 0.04% 2,855,000 85.02M 22.08 0.39% N/A N/A
BBCB JPMorgan BetaBuilders USD Investment Gra... 45.58M 0.04% 15,000 446.70K 45.04 0.51% N/A N/A
FTLS First Trust Long/Short Equity ETF 1.42B 0.02% -17,378 -517.52K 66.16 0.44% 29.87% 4.79%
SCHZ Schwab U.S. Aggregate Bond ETF 8.50B 0.01% 750,000 22.34M 22.73 0.31% 10.08% 16.27%
SPEU SPDR Portfolio Europe ETF 551.95M N/A 139 4.14K 39.91 -0.27% 13.59% 38.24%
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