{"url":"https://etfiq.com/holdings/ubs/","section":"holdings","title":"ETFs That Hold UBS Group AG (UBS) | ETFIQ","description":"33 thematic and core ETFs hold UBS Group AG (UBS). BOUT holds the most, at 6.13% of the fund on Jul 31, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/ubs#data","name":"ETFs holding UBS Group AG","description":"Every US listed ETF that holds UBS Group AG, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold UBS Group AG?","acceptedAnswer":{"@type":"Answer","text":"33 thematic and core ETFs hold UBS Group AG, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are BOUT at 6.13% of the fund on Jul 31, 2026, GSIB at 3.71% of the fund on Nov 4, 2026 and TINS at 2.63% of the fund on Jun 30, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"UBS Group AG","item":"https://etfiq.com/holdings/ubs/"}]},{"@type":"WebPage","name":"ETFs That Hold UBS Group AG (UBS)","description":"33 thematic and core ETFs hold UBS Group AG (UBS). BOUT holds the most, at 6.13% of the fund on Jul 31, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/ubs/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":10540,"truncated":false,"content":"ETFIQ / Holdings / UBS Group AG \n \n ETFs that hold UBS Group AG\n 33 thematic and core ETFs hold UBS Group AG , by holdings dated Jun 30, 2026 to Nov 4, 2026 . BOUT holds the most, at 6.13% of the fund on Jul 31, 2026 . The next largest are GSIB (3.71%) and TINS (2.63%). \n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n BOUT CapForce IBD Breakout Opportunities ETF 6.13% Jul 31, 2026 Equity \n GSIB Themes Global Systemically Important Banks ETF 3.71% Nov 4, 2026 Equity \n TINS Templeton International Insights ETF 2.63% Jun 30, 2026 Equity \n FSZ First Trust Switzerland AlphaDEX Fund 2.42% Nov 3, 2026 Equity \n WCMI First Trust WCM International Equity ETF 2.01% Nov 3, 2026 Equity \n WCMG First Trust WCM Global Equity ETF 1.85% Nov 3, 2026 Equity \n FFND One Global ETF 1.50% Aug 31, 2026 Equity \n AVIV Avantis International Large Cap Value ETF 1.26% Nov 2, 2026 Equity \n VDIG Vanguard Wellington Dividend Growth Active ETF 1.05% Sep 30, 2026 Equity \n TOUS T. Rowe Price International Equity ETF 1.01% Jul 31, 2026 Equity \n ISTM iShares Strategic Metals ETF 0.92% Nov 3, 2026 Equity \n PQNT Pictet AI Enhanced International Equity ETF 0.91% Jun 30, 2026 Equity \n TACN T. Rowe Price Active Core International Equity ETF 0.88% Jul 31, 2026 Equity \n AFDM First Trust Active Factor International ETF 0.87% Nov 3, 2026 Equity \n QQA Invesco QQQ Income Advantage ETF 0.81% Nov 3, 2026 Equity \n LEGR First Trust Indxx Innovative Transaction & Process ETF 0.80% Nov 3, 2026 Equity \n TFNS T. Rowe Price Financials ETF 0.64% Jun 30, 2026 Equity \n AVSD Avantis Responsible International Equity ETF 0.58% Nov 2, 2026 Equity \n AVDE Avantis International Equity ETF 0.57% Nov 2, 2026 Equity \n NDOW Anydrus Advantage ETF 0.56% Jun 30, 2026 Equity \n JHMD John Hancock Multifactor Developed International ETF 0.50% Jun 30, 2026 Equity \n RWIN Rayliant NxtGen Multifactor International Equity ETF 0.47% Jun 30, 2026 Equity \n TIER T. Rowe Price International Equity Research ETF 0.44% Jul 31, 2026 Equity \n APIE ActivePassive International Equity ETF 0.32% Aug 31, 2026 Equity \n DFSI Dimensional International Sustainability Core 1 ETF 0.31% Jul 31, 2026 Equity \n DFIV Dimensional International Value ETF 0.29% Jul 31, 2026 Equity \n YNOT Horizon Digital Frontier ETF 0.25% Aug 31, 2026 Equity \n DFAI Dimensional International Core Equity Market ETF 0.24% Jul 31, 2026 Equity \n DFIC Dimensional International Core Equity 2 ETF 0.23% Jul 31, 2026 Equity \n VOXP Vox Populi ETF 0.17% Jul 31, 2026 Equity \n DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.16% Jul 31, 2026 Equity \n DXIV Dimensional International Vector Equity ETF 0.13% Jul 31, 2026 Equity \n NPFE NPF Core Equity ETF Jul 31, 2026 Equity \n Funds that hold its debt or preferred shares\n 86 US listed ETFs hold UBS Group AG\u2019s debt and 2 its preferred shares. Only funds holding its common shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n JHPI John Hancock Preferred Income ETF 1.31% Jun 30, 2026 Debt \n NUSB Nuveen Ultra Short Income ETF 1.28% Jul 31, 2026 Debt \n VSDB Vanguard Short Duration Bond ETF 1.16% Sep 30, 2026 Debt \n JPST JPMorgan Ultra-Short Income ETF 1.05% Nov 3, 2026 Debt \n VUSB Vanguard Ultra-Short Bond ETF 0.96% Sep 30, 2026 Debt \n FIIG First Trust Intermediate Duration Investment Grade Corporate ETF 0.95% Nov 3, 2026 Debt \n FSIG First Trust Limited Duration Investment Grade Corporate ETF 0.93% Nov 3, 2026 Debt \n AVGB Avantis Credit ETF 0.85% Aug 31, 2026 Debt \n FLTR VanEck IG Floating Rate ETF 0.79% Nov 3, 2026 Debt \n GTO Invesco Total Return Bond ETF 0.75% Nov 3, 2026 Debt \n JPIB JPMorgan International Bond Opportunities ETF 0.72% Nov 3, 2026 Debt \n FTSM First Trust Enhanced Short Maturity ETF 0.70% Nov 3, 2026 Debt \n FIXD First Trust Smith Opportunistic Fixed Income ETF 0.68% Nov 3, 2026 Debt \n JHCB John Hancock Corporate Bond ETF 0.65% Jun 30, 2026 Debt \n PICB Invesco International Corporate Bond ETF 0.65% Nov 3, 2026 Debt \n BRHY iShares High Yield Active ETF 0.64% Nov 3, 2026 Debt \n IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.62% Nov 3, 2026 Debt \n IGHG ProShares Investment Grade-Interest Rate Hedged 0.59% Aug 31, 2026 Debt \n BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.58% Nov 3, 2026 Debt \n VBCB Vanguard Target Maturity 2028 Corporate Bond ETF 0.56% Sep 30, 2026 Debt \n VGMS Vanguard Multi-Sector Income Bond ETF 0.56% Sep 30, 2026 Debt \n UCON First Trust Smith Unconstrained Bond ETF 0.52% Nov 3, 2026 Debt \n JPLD JPMorgan Limited Duration Bond ETF 0.51% Nov 3, 2026 Debt \n IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.50% Nov 3, 2026 Debt \n KORP American Century Diversified Corporate Bond ETF 0.46% Aug 31, 2026 Preferred \n USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.46% Nov 3, 2026 Debt \n TUSB Thrivent Ultra Short Bond ETF 0.46% Jun 30, 2026 Debt \n SDSI American Century Short Duration Strategic Income ETF 0.41% Aug 31, 2026 Preferred \n NBTR Neuberger Total Return Bond ETF 0.38% Jul 31, 2026 Debt \n VPLS Vanguard Core-Plus Bond ETF 0.38% Sep 30, 2026 Debt \n GSY Invesco Ultra Short Duration ETF 0.37% Nov 3, 2026 Debt \n VBCE Vanguard Target Maturity 2031 Corporate Bond ETF 0.37% Sep 30, 2026 Debt \n VCRB Vanguard Core Bond ETF 0.32% Sep 30, 2026 Debt \n VBCA Vanguard Target Maturity 2027 Corporate Bond ETF 0.32% Sep 30, 2026 Debt \n BSCW Invesco BulletShares 2032 Corporate Bond ETF 0.29% Nov 3, 2026 Debt \n JCPB JPMorgan Core Plus Bond ETF 0.28% Nov 3, 2026 Debt \n PULS PGIM Ultra Short Bond ETF 0.25% Aug 31, 2026 Debt \n SCHJ Schwab 1-5 Year Corporate Bond ETF 0.24% Jun 30, 2026 Debt \n VCSH Vanguard Short-Term Corporate Bond ETF 0.24% Sep 30, 2026 Debt \n FTCB First Trust Core Investment Grade ETF 0.23% Nov 3, 2026 Debt \n VBCC Vanguard Target Maturity 2029 Corporate Bond ETF 0.23% Sep 30, 2026 Debt \n VBCF Vanguard Target Maturity 2032 Corporate Bond ETF 0.21% Sep 30, 2026 Debt \n NEAR iShares Short Duration Bond Active ETF 0.20% Nov 3, 2026 Debt \n AVIG Avantis Core Fixed Income ETF 0.19% Aug 31, 2026 Debt \n ICSH iShares Ultra Short Duration Bond Active ETF 0.19% Nov 3, 2026 Debt \n JSCP JPMorgan Short Duration Core Plus ETF 0.19% Nov 3, 2026 Debt \n IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.18% Nov 3, 2026 Debt \n JBND JPMorgan Active Bond ETF 0.18% Nov 3, 2026 Debt \n YFFI Indexperts Yield Focused Fixed Income ETF 0.18% Jul 31, 2026 Debt \n JHCP John Hancock Core Plus Bond ETF 0.18% Jun 30, 2026 Debt \n VCEB Vanguard ESG U.S. Corporate Bond ETF 0.17% Sep 30, 2026 Debt \n KORP American Century Diversified Corporate Bond ETF 0.17% Aug 31, 2026 Debt \n CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.17% Jun 30, 2026 Debt \n BINC iShares Flexible Income Active ETF 0.16% Nov 3, 2026 Debt \n BNDX Vanguard Total International Bond ETF 0.15% Sep 30, 2026 Debt \n VTC Vanguard Total Corporate Bond ETF 0.14% Sep 30, 2026 Debt \n BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.14% Nov 3, 2026 Debt \n ABND American Century Core Plus Income ETF 0.13% Aug 31, 2026 Debt \n BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.13% Nov 3, 2026 Debt \n VCLT Vanguard Long-Term Corporate Bond ETF 0.12% Sep 30, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF 0.11% Nov 3, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF 0.10% Sep 30, 2026 Debt \n FLOT iShares Floating Rate Bond ETF 0.10% Nov 3, 2026 Debt \n NUBD Nuveen ESG U.S. Aggregate Bond ETF 0.10% Jul 31, 2026 Debt \n TRBF Angel Oak Total Return ETF 0.10% Jul 31, 2026 Debt \n FLUD Franklin Ultra Short Bond ETF 0.09% Jun 30, 2026 Debt \n BSV Vanguard Short-Term Bond ETF 0.09% Sep 30, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 0.08% Aug 31, 2026 Debt \n IMTB iShares Core 5-10 Year USD Bond ETF 0.08% Nov 3, 2026 Debt \n ILTB iShares Core 10+ Year USD Bond ETF 0.07% Nov 3, 2026 Debt \n JFLX JPMorgan Flexible Debt ETF 0.07% Nov 3, 2026 Debt \n CORB AB Core Bond ETF 0.06% Aug 31, 2026 Debt \n TAGG T. Rowe Price QM U.S. Bond ETF 0.04% Jul 31, 2026 Debt \n BOND PIMCO Active Bond Exchange-Traded Fund 0.04% Jun 30, 2026 Debt \n BLV Vanguard Long-Term Bond ETF 0.04% Sep 30, 2026 Debt \n BND Vanguard Total Bond Market ETF 0.04% Sep 30, 2026 Debt \n IAGG iShares Core International Aggregate Bond ETF 0.04% Nov 3, 2026 Debt \n SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.04% Nov 3, 2026 Debt \n SCHI Schwab 5-10 Year Corporate Bond ETF 0.04% Jun 30, 2026 Debt \n SCHZ Schwab U.S. Aggregate Bond ETF 0.04% Jun 30, 2026 Debt \n AVSF Avantis Short-Term Fixed Income ETF 0.03% Nov 2, 2026 Debt \n BTOT iShares Total USD Fixed Income Market ETF 0.03% Nov 3, 2026 Debt \n APCB ActivePassive Core Bond ETF 0.03% Aug 31, 2026 Debt \n BIV Vanguard Intermediate-Term Bond ETF 0.02% Sep 30, 2026 Debt \n TBUX T. Rowe Price Ultra Short-Term Bond ETF 0.02% Aug 31, 2026 Debt \n NXUS Nuveen International Aggregate Bond ETF 0.02% Jun 30, 2026 Debt \n VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.01% Sep 30, 2026 Debt \n VCOB Voya Core Bond ETF 0.01% Jun 30, 2026 Debt \n What this counts\n UBS Group AG (ticker UBS, listed in CH) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n Which ETFs hold UBS Group AG? 33 thematic and core ETFs hold UBS Group AG, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are BOUT at 6.13% of the fund on Jul 31, 2026, GSIB at 3.71% of the fund on Nov 4, 2026 and TINS at 2.63% of the fund on Jun 30, 2026. \n Cite this page. ETFIQ, ETFs holding UBS Group AG, data as of Nov 5, 2026. https://etfiq.com/holdings/ubs/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding UBS Group AG, data as of Nov 5, 2026. https://etfiq.com/holdings/ubs/ APA ETFIQ. (Nov 5, 2026). ETFs holding UBS Group AG. Retrieved from https://etfiq.com/holdings/ubs/ Markdown [ETFs holding UBS Group AG (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/ubs/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding UBS Group AG, data as of Nov 5, 2026. https://etfiq.com/holdings/ubs/"}