Fundology

SIX: UBSG · Finance

Which UK funds hold UBS Group AG (UBSG)?

UBS Group AG (UBSG) is among the ten largest holdings of 16 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 1.48% of VERX (Vanguard FTSE Developed Europe ex UK UCITS ETF), 8.30% of 0DLT (Xtrackers Switzerland UCITS ETF Distribution 1D) and 4.39% of FNCE (State Street SPDR MSCI Europe Financials UCITS ETF). The largest weight is 24.72%, in 0MOA (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)), as of 09/10/2026. In all, 143 funds list it among their published holdings. 15 swap-based funds also list UBS Group AG (UBSG) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.

UK funds that hold UBS Group AG

Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.

UK funds holding UBS Group AG, with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
0MOA · iShares STOXX Europe 600 Financial Services UCITS ETF (DE)DE000A0H08G524.72%
Amundi DJ Switzerland Titans 3 ETFSLU26117326328.82%
0DLT · Xtrackers Switzerland UCITS ETF Distribution 1DLU0274221281 · one portfolio, 2 share classes8.30%
HSXE · HSBC Europe ex UK Screened Equity UCITS ETF EURIE00BKY586255.60%
ESIF · iShares MSCIEurope Financials Sector UCITS ETF AccumEURIE00BMW423064.44%
FNCE · State Street SPDR MSCI Europe Financials UCITS ETFIE00BKWQ0G164.39%
XS7R · Xtrackers MSCI Europe Financials UCITS ETF -1C- CapitalisationLU02921036514.39%
0H6L · Xtrackers SLI UCITS ETF Distribution 1DLU03222481463.99%
HSEP · HSBC Europe Screened Equity UCITS ETFIE00BKY55W783.10%
0E76 · Amundi Index Solutions - MSCI Europe Growth UCITS ETFLU1598688189 · one portfolio, 2 share classes2.21%
FSEU · iShares Edge MSCI Europe Multifactor UCITS ETFIE00BZ0PKV06 · one portfolio, 2 share classes1.88%
Vanguard ESG Developed Europe Index Fund AccIE00B76VTL96 · one portfolio, 2 share classes1.66%
V3EA · Vanguard ESG Developed Europe All Cap UCITS ETF AccumEURIE000QUOSE01 · one portfolio, 2 share classes1.48%
VERX · Vanguard FTSE Developed Europe ex UK UCITS ETFIE00BKX55S42 · one portfolio, 2 share classes1.48%
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund AccGB00B5B71H80 · one portfolio, 2 share classes1.48%
TEGB · VanEck European Equal Weight Screened UCITS ETFNL00107318161.24%

Source: fund issuers’ published holdings, dates differ by fund

Funds that hold it further down

127 more funds list UBS Group AG below their ten largest holdings.

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About UBS Group AG

UBS Group AG is listed on SIX under the symbol UBSG, in the finance sector as TradingView classifies it. Its market value was about $145.9bn (in US dollars) on 16/10/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above comes from holdings the fund issuers publish, each dated, and names the funds where UBS Group AG is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold UBS Group AG without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
39.63 CHF
+0.53%on the day
52-week range
28.25 CHF–45.04 CHF
Price change, 1 year
+27.6%
Price change, this year
+6.2%
Market value
$145.9bn
Price to earnings (12 months)
17.0

Source: TradingView, as of , at least 15 min delayed