UBS Group AG(UBS) - ETFs Holding

Last updated 2024-11-24

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
VGK	Vanguard European Stock Index Fund	0.81%	5.9%	0.16	-37.1%
EFA	iShares MSCI EAFE ETF	0.64%	6%	0.16	-33.9%
IEFA	iShares Core MSCI EAFE ETF	0.55%	5.9%	0.16	-34.5%
VEA	Vanguard Developed Markets Index Fund	0.43%	5.7%	0.15	-35.3%
VEU	Vanguard FTSE All-World ex-US Index Fund	0.35%	5.4%	0.13	-34.3%
IXUS	iShares Core MSCI Total International Stock ETF	0.34%	5.2%	0.12	-35.3%
VXUS	Vanguard Total Intl Stock Idx Fund	0.31%	5.3%	0.13	-34.9%
JPST	JPMorgan Ultra-Short Income ETF	0.25%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.24%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.16%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.16%	2.7%	-1.61	-3.3%
ACWI	iShares MSCI ACWI ETF	0.14%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.12%	11%	0.39	-34.2%
JPST	JPMorgan Ultra-Short Income ETF	0.07%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.06%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.01%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.01%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.01%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.01%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.01%	2.7%	-1.61	-3.3%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.