UBS UBS Group AG

Last close: 47.78
504-day return: +60.98%
Median $/day: $81.4M
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

UBS vs GSIB

Both indexed to 100 at 2026-05-11.

UBS GSIB · range 99–124 · 2026-05-11 → 2026-11-06

Moves with UBS

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF

ρ +0.76beyond mkt +0.46holdout +0.83stable 100%robust

DB Deutsche Bank Aktiengesellschaft

ρ +0.71beyond mkt +0.44holdout +0.82stable 100%robust

EUFN iShares MSCI Europe Financials ETF

ρ +0.74beyond mkt +0.41holdout +0.83stable 100%robust

BCS Barclays PLC

ρ +0.68beyond mkt +0.33holdout +0.80stable 100%robust

DFIV Dimensional International Value ETF

ρ +0.68beyond mkt +0.31holdout +0.78stable 100%robust

GS Goldman Sachs Group Inc.

ρ +0.61beyond mkt +0.27holdout +0.67stable 100%robust

Moves against UBS

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt +0.03holdout -0.31stable 88%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.31beyond mkt -0.03holdout -0.52stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.46beyond mkt -0.02holdout -0.47stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.44beyond mkt -0.01holdout -0.52stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.52beyond mkt -0.01holdout -0.56stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

COOK Traeger, Inc.

horizon 10dρ +0.46holdout +0.48stable 75%robust

ESNT Essent Group LTD

horizon 10dρ +0.36holdout +0.28stable 62%moderate

SPCB SuperCom, Ltd. Ordinary Shares (Israel)

horizon 10dρ +0.36holdout +0.45stable 75%robust

BTCT BTC Digital Ltd. Ordinary Shares

horizon 5dρ +0.32holdout +0.34stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.64recent -0.28prior +0.36beyond mkt -0.02

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.61recent -0.46prior +0.14beyond mkt +0.03

ORKT Orangekloud Technology Inc. Class A Ordinary Shares

Δ -0.51recent -0.34prior +0.16beyond mkt +0.00

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.49recent -0.50prior -0.01beyond mkt -0.06

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.46recent -0.14prior +0.32beyond mkt -0.01

VMI Valmont Industries, Inc.

Δ -0.46recent +0.01prior +0.47beyond mkt +0.06

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
DB Deutsche Bank Aktiengesellschaft	+0.44	+0.71	12
EUFN iShares MSCI Europe Financials ETF	+0.41	+0.74	14
GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF	+0.46	+0.76	18