Funds holding UBS AG LONDN BRANCH
ISIN CH1506202709 · United Kingdom · LEI BFM8T61CT2L1QCEMIK50
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 21.3M $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 8,014,256 | 21.3M $ | 0.38 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.38 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 8,014,256 | 0.0 % |
| 2026Q1 | 1 | 8,014,256 |
Funds holding the debt of UBS AG LONDN BRANCH
110 funds declare 137 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding UBS AG LONDN BRANCH". https://titelia.com/en/stocks/ubs-ag-londn-branch-CH1506202709