Funds holding UBS AG LONDN BRANCH
ISIN CH1584714955 · United Kingdom · LEI BFM8T61CT2L1QCEMIK50
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 2.3M $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: UBS AG LONDN BRANCH (CH1506202709)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 202,100 | 1.6M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Fidelity Founders Fund Fidelity Concord Street Trust | 85,300 | 675.8K $ | 0.31 % | as of Jul 31, 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 Founders Fund Fidelity Concord Street Trust | 0.31 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 0.27 % | as of Jul 31, 2026 ↗ |
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.
Cite this page
Titelia. "Funds holding UBS AG LONDN BRANCH". https://titelia.com/en/stocks/ubs-ag-londn-branch-CH1584714955