Funds holding UBS AG LONDN BRANCH
ISIN CH1506202709 · United Kingdom · LEI BFM8T61CT2L1QCEMIK50
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 21.5M
$
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: UBS AG LONDN BRANCH (CH1584714955)
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.
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 |
|---|
| 2026Q3 | 1 | 0 | 8,014,256 | 0.0 % |
| 2026Q2 | 1 | 0 | 8,014,256 | 0.0 % |
| 2026Q1 | 1 | | 8,014,256 | |
Funds holding the debt of UBS AG LONDN BRANCH
92 funds declare 113 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.
| Fund | Bond lines | Value | |
|---|
| VANGUARD WELLINGTON FUND | 1 | 53.8M $ | as of May 31, 2026 |
| VANGUARD WELLESLEY INCOME FUND | 1 | 45.1M $ | as of Jun 30, 2026 |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO | 1 | 42.3M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2 | 35.4M $ | as of Jun 30, 2026 |
| Franklin Income Focus ETF | 3 | 30.5M $ | as of Jun 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 24.1M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2 | 21.4M $ | as of Jun 30, 2026 |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO | 1 | 20.4M $ | as of Jul 31, 2026 |
| PGIM Global Total Return Fund | 1 | 18.5M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 13.9M $ | as of Jul 31, 2026 |
| Invesco BulletShares 2028 Corporate Bond ETF | 1 | 12.7M $ | as of May 31, 2026 |
| Invesco BulletShares 2026 Corporate Bond ETF | 1 | 12.1M $ | as of May 31, 2026 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 1 | 11.9M $ | as of Jun 30, 2026 |
| iShares iBonds Dec 2028 Term Corporate ETF | 1 | 11.6M $ | as of Jul 31, 2026 |
| iShares Core U.S. Aggregate Bond ETF | 2 | 10.6M $ | as of May 31, 2026 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1 | 8.9M $ | as of May 31, 2026 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 1 | 6.9M $ | as of May 31, 2026 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 2 | 4.6M $ | as of May 31, 2026 |
| VANGUARD SHORT-TERM BOND INDEX FUND | 1 | 4.5M $ | as of Jun 30, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 3.9M $ | as of Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 1 | 2.9M $ | as of Jun 30, 2026 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 1 | 2.8M $ | as of May 31, 2026 |
| Dimensional VA Global Bond Portfolio | 1 | 2.5M $ | as of Jul 31, 2026 |
| Invesco QQQ Income Advantage ETF | 1 | 2.3M $ | as of Jul 31, 2026 |
| iShares Core Universal USD Bond ETF | 2 | 2.2M $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding UBS AG LONDN BRANCH". https://titelia.com/en/stocks/ubs-ag-londn-branch-CH1506202709