Looking to balance out your exposure to UBS? The ETFs below have the lowest correlation with UBS — they tend to move on their own, which can help reduce risk when UBS drops. The stock ideas table highlights individual companies that behave independently from UBS.
Best Diversifiers for UBS
0 ETFs have low correlation with UBS (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck Semiconductor ETF (SMH) (Semiconductors) with a 1Y correlation of 0.40, roughly unchanged from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | 0.40 | 0.43 | 0.49 | 96 | Semiconductors, Technology Equities | UBS vs SMH | |
| Vanguard Information Technology ETF | 0.49 | 0.46 | 0.51 | 76 | Technology Equities | UBS vs VGT | |
| Invesco QQQ ETF | 0.55 | 0.48 | 0.52 | 73 | Nasdaq-100 | UBS vs QQQ | |
| Vanguard S&P 500 Growth ETF | 0.56 | 0.48 | 0.53 | 58 | S&P 500, Large Cap Growth Equities | UBS vs VOOG | |
| State Street SPDR S&P 500 ETF | 0.61 | 0.55 | 0.60 | 70 | S&P 500 | UBS vs SPY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UBS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UBS and solid risk/return profiles. The least correlated is Phillips 66 (PSX) (Energy) with a 1Y correlation of -0.08, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Phillips 66 | -0.08 | 0.18 | 0.28 | 87 | Energy | |
| The Coca-Cola Company | -0.03 | 0.03 | 0.15 | 66 | Consumer Defensive | |
| Cardinal Health, Inc. | -0.03 | 0.08 | 0.19 | 68 | Healthcare | |
| Verizon Communications Inc. | -0.01 | 0.09 | 0.15 | 59 | Communication Services | |
| Petróleo Brasileiro S.A. - Petrobras | 0.01 | 0.14 | 0.21 | 86 | Energy |
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