أي صناديق المؤشرات المتداولة تمتلك UBS?
UBS Group AG · Financial Services · Banks - Diversified · CH — 29 صناديق ETF تمتلكه، بقيمة $242.7M عبر 25.22M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | BOUT CapForce IBD Breakout Opportunities ETF | 4.04% | 11.78K | $620.8K | $15.7M | Developed Markets | +0.04% | |
| 2 | GSIB Themes Global Systemically Important… | 3.59% | 31.50K | $1.7M | $48.4M | Financials | -1.03% | |
| 3 | WCMI First Trust WCM International Equity ETF | 2.11% | 748.46K | $40.6M | $1.91B | Developed Markets | +0.10% | |
| 4 | WCMG First Trust WCM Global Equity ETF | 1.92% | 1.16K | $61.9K | $3.3M | Developed Markets | -0.39% | |
| 5 | FFND One Global ETF | 1.41% | 26.55K | $1.4M | $99.5M | Developed Markets | -0.33% | |
| 6 | BINV Brandes International ETF | 1.22% | 122.25K | $6.5M | $208.5M | Developed Markets | -0.92% | |
| 7 | FLCO Franklin Investment Grade Corporate ETF | 0.93% | 5.25M | $5.2M | $560.0M | Corporate Bonds | -0.02% | |
| 8 | FLCO Franklin Investment Grade Corporate ETF | 0.66% | 3.66M | $3.7M | $560.0M | Corporate Bonds | -0.02% | |
| 9 | TFNS T. Rowe Price Financials ETF | 0.65% | 2.34K | $124.4K | $19.4M | Financials | -0.85% | |
| 10 | FLIA Franklin International Aggregate Bond… | 0.58% | 3.50M | $4.3M | $762.3M | International Bonds | -0.27% | |
| 11 | FLUD Franklin Ultra Short Bond ETF | 0.37% | 2.17M | $2.1M | $581.7M | Bonds | +0.06% | |
| 12 | APIE ActivePassive International Equity ETF | 0.31% | 66.38K | $3.6M | $953.8M | Developed Markets | -0.14% | |
| 13 | GINX SGI Enhanced Global Income ETF | 0.31% | 5.22K | $245.8K | $81.4M | Developed Markets | -0.61% | |
| 14 | DFSI Dimensional International… | 0.31% | 67.50K | $3.7M | $1.20B | Developed Markets | +0.06% | |
| 15 | DFIV Dimensional - International Value ETF | 0.29% | 1.18M | $63.7M | $22.13B | Developed Markets | -0.60% | |
| 16 | FLUD Franklin Ultra Short Bond ETF | 0.26% | 1.51M | $1.5M | $581.7M | Bonds | +0.06% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.24% | 803.76K | $43.6M | $18.36B | Developed Markets | -0.38% | |
| 18 | YNOT Horizon Digital Frontier ETF | 0.24% | 8.50K | $452.8K | $120.5M | Frontier Markets | +1.32% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.23% | 669.67K | $36.3M | $15.51B | Developed Markets | -0.32% | |
| 20 | FLUD Franklin Ultra Short Bond ETF | 0.23% | 1.35M | $1.3M | $581.7M | Bonds | +0.06% | |
| 21 | VOXP Vanguard World Fund - Vanguard… | 0.23% | 252 | $13.4K | $5.5M | Communication Services | 0.00% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.16% | 367.12K | $19.9M | $12.65B | Developed Markets | +0.12% | |
| 23 | GEQ Cambria Global EW 2 ETF | 0.15% | 5.81K | $309.7K | $210.6M | Emerging Markets | +0.30% | |
| 24 | DXIV Dimensional - International Vector… | 0.12% | 5.01K | $266.4K | $223.3M | Developed Markets | -0.27% | |
| 25 | FLCB Franklin U.S. Core Bond ETF | 0.11% | 3.40M | $3.5M | $3.08B | Bonds | +0.02% | |
| 26 | FLUD Franklin Ultra Short Bond ETF | 0.05% | 315.00K | $316.8K | $581.7M | Bonds | +0.06% | |
| 27 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 635 | $30.0K | $0.00 | Active | +0.55% | |
| 28 | EBI Longview Advantage ETF | 0.00% | 4 | $217.02 | $562.3M | — | -0.12% | |
| 29 | FTLS First Trust Long/Short Equity ETF | -0.10% | -44.51K | -$2.4M | $2.52B | Developed Markets | -0.03% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.