
UBS Group
Foreign stocks · Banking
Investors in Thailand can buy UBSG through 7 mutual funds open to retail investors. Most of them (7 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds UBSG.
| Fund | UBSG weight | How it invests | 1-year return |
|---|---|---|---|
| 3.71% | Via BlackRock Global Funds – World Financials Fund | −2.35% | |
| 3.18% | Via Wellington Focused European Equity Fund | +10.07% | |
| 2.07% | Via Goldman Sachs Europe CORE® Equity Portfolio | N/A | |
| 2.06% | Via Goldman Sachs Europe CORE® Equity Portfolio | +14.39% | |
| 2.06% | Via Goldman Sachs Europe CORE® Equity Portfolio | +17.30% | |
| 2.06% | Via Goldman Sachs Europe CORE® Equity Portfolio | N/A | |
| 2.05% | Via Goldman Sachs Europe CORE® Equity Portfolio | +15.94% |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 39.22 | 39.64 | Above |
| 20 days | 39.36 | 39.65 | Above |
| 50 days | 41.05 | 40.40 | Above |
| 100 days | 41.70 | 40.24 | Below |
| 200 days | 37.80 | 38.43 | Above |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 59.75 | Up |
| MACD(12,26) | −0.22 | Down |
| ADX(14) | 22.80 | Neutral |
| ATR(14) % of price | 1.38 | Neutral |
No financial statements for UBSG in the system yet — the share price above is the actual daily close
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
| Fund | UBSG weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| 3.71% | BlackRock Global Funds – World Financials Fund | −2.35% | 1.21% | |
| 3.18% | Wellington Focused European Equity Fund | +10.07% | 2.75% | |
| 2.07% | Goldman Sachs Europe CORE® Equity Portfolio | N/A | 1.04% | |
| 2.06% | Goldman Sachs Europe CORE® Equity Portfolio | +14.39% | 1.54% | |
| 2.06% | Goldman Sachs Europe CORE® Equity Portfolio | +17.30% | 1.54% | |
| 2.06% | Goldman Sachs Europe CORE® Equity Portfolio | N/A | 1.04% | |
| 2.05% | Goldman Sachs Europe CORE® Equity Portfolio | +15.94% | 1.55% |
| Master fund | Thai funds using this route | Master fund's UBSG weight |
|---|---|---|
| Goldman Sachs Europe CORE® Equity Portfolio | 5 | 2.07% |
| BlackRock Global Funds – World Financials Fund | 1 | 3.71% |
| Wellington Focused European Equity Fund | 1 | 3.18% |