Fund shareholders of UBS Group AG
ISIN CH0244767585 · Switzerland · LEI 549300SZJ9VS8SGXAN81
- Fund shareholders
- 668
- Of which ETFs
- 121 547 other funds
- Value held
- ≈ 27.5B $ 26.8B $ · 71.4M € · 5.3B SEK
668 funds hold this company. This table lists the 653 that declare it in a regulatory filing. The other 15 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 45,997,373 | 2.4B $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 32,415,142 | 1.6B $ | 2.38 % | as of Jun 30, 2026 ↗ |
| Artisan International Value Fund Artisan Partners Funds Inc. | 31,740,513 | 1.6B $ | 3.49 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 30,576,867 | 1.5B $ | 0.48 % | as of Jun 30, 2026 ↗ |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | 23,837,346 | 1.1B $ | 0.90 % | as of May 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 23,549,918 | 1.2B $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 11,942,275 | 566.7M $ | 0.68 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 11,229,534 | 593.6M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 10,561,026 | 523.6M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 10,547,737 | 500.5M $ | 2.01 % | as of May 31, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 10,262,505 | 540.1M $ | 3.08 % | as of Jul 31, 2026 ↗ |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | 10,146,100 | 502.9M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 9,262,139 | 439.5M $ | 0.12 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,483,168 | 395.5M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,440,798 | 393.3M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 6,964,731 | 330.2M $ | 0.50 % | as of May 31, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 6,685,943 | 351.9M $ | 1.95 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 6,307,074 | 332M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 6,018,000 | 285.3M $ | 0.39 % | as of May 31, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 5,844,874 | 289.8M $ | 4.31 % | as of Jun 30, 2026 ↗ |
| VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS | 5,403,602 | 285.6M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 5,133,467 | 271.3M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 5,106,627 | 242.3M $ | 1.36 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 4,883,511 | 258.1M $ | 1.56 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 4,698,591 | 1.7B SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,526,638 | 239.3M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 4,468,250 | 221.5M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 4,457,101 | 220.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,359,636 | 230.4M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 4,304,686 | 227.5M $ | 1.19 % | as of Jul 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 3,856,882 | 183M $ | 2.47 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,831,963 | 190.3M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 3,788,502 | 187.8M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 3,767,882 | 186.7M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 3,762,052 | 198M $ | 3.11 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,703,247 | 183.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 3,674,746 | 194.2M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 3,616,188 | 191.1M $ | 4.55 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,575,409 | 189M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 3,434,981 | 181.6M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 3,292,223 | 174M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 3,118,596 | 147.9M $ | 0.52 % | as of May 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 3,112,334 | 163.9M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| International Growth Fund John Hancock Funds III | 3,062,519 | 151.8M $ | 2.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 2,959,766 | 156.1M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,648,426 | 140M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,640,577 | 139.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 2,624,711 | 130.1M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,494,168 | 131.7M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 2,484,348 | 123.2M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 2,174,000 | 107.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 2,154,129 | 113.6M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 2,133,083 | 112.7M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| ClearBridge International Growth Fund Legg Mason Global Asset Management Trust | 2,080,617 | 110M $ | 1.61 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,061,351 | 109M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 2,011,035 | 99.7M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Templeton Foreign Fund Templeton Funds | 2,005,529 | 94.7M $ | 3.68 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 2,001,073 | 105.8M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| JNL/WMC Balanced Fund JNL Series Trust | 1,993,638 | 99M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 1,943,731 | 96.4M $ | 2.95 % | as of Jun 30, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 1,882,595 | 99.5M $ | 2.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Switzerland ETF iShares, Inc. | 1,850,683 | 87.4M $ | 5.13 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,849,565 | 97.3M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,804,126 | 84.9M $ | 0.50 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 1,775,712 | 93.9M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 1,696,169 | 80.1M $ | 0.92 % | as of May 29, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,676,822 | 88.3M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,673,540 | 83M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,655,979 | 78.2M $ | 0.67 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,604,217 | 84.5M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 1,432,887 | 68M $ | 1.42 % | as of May 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 1,393,692 | 73.7M $ | 1.82 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,392,629 | 73.6M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 1,328,445 | 69.9M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 1,328,128 | 65.8M $ | 2.50 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,310,857 | 62.1M $ | 0.25 % | as of May 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,304,751 | 68.8M $ | 1.19 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 1,258,578 | 59.7M $ | 0.68 % | as of May 29, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,215,200 | 60.2M $ | 2.36 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Tema Handelsbanken Fonder AB | 1,200,000 | 437.2M SEK | 1.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,170,119 | 61.8M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 1,088,237 | 54M $ | 2.26 % | as of Jun 30, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 1,071,590 | 56.4M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,016,418 | 53.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 990,803 | 52.4M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 958,265 | 47.5M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 954,068 | 47.3M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 908,653 | 47.8M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 902,331 | 47.7M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 901,570 | 44.7M $ | 3.66 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 894,798 | 44.4M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 875,899 | 319.1M SEK | 1.00 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 874,197 | 43.4M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 869,305 | 41M $ | 0.44 % | as of May 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 844,824 | 307.8M SEK | 1.18 % | as of Mar 31, 2026 ↗ |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 829,826 | 41.1M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 822,533 | 43.3M $ | 1.95 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 800,649 | 39.8M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Europa AMF Fonder AB | 754,434 | 274.8M SEK | 2.18 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 720,139 | 35.7M $ | 4.33 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 4.25 % | as of Apr 30, 2025 ↗ |
| Carmignac Investissement Carmignac Gestion | 2.37 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. | 2.31 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. | 2.30 % | as of Dec 31, 2025 ↗ |
| Carmignac Patrimoine Carmignac Gestion | 2.28 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. | 1.62 % | as of Apr 30, 2025 ↗ |
| Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A. | 1.60 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. | 1.55 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. | 1.21 % | as of Apr 30, 2025 ↗ |
| Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 1.00 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 1.00 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.64 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg | 0.50 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 0.40 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.05 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust | 7.29 % | as of Jul 31, 2026 ↗ |
| CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust | 6.13 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Switzerland ETF iShares, Inc. | 5.13 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 4.55 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 4.41 % | as of Jun 30, 2026 ↗ |
| Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 4.41 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 4.33 % | as of Jun 30, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 4.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 4.25 % | as of Apr 30, 2025 ↗ |
| Templeton Foreign Fund Templeton Funds | 3.68 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 492 | +31 | 530,375,996 | +2.1 % |
| 2026Q2 | 461 | -6 | 519,691,847 | -2.5 % |
| 2026Q1 | 467 | +24 | 533,159,885 | +2.4 % |
| 2025Q4 | 443 | +27 | 520,551,811 | +4.4 % |
| 2025Q3 | 416 | -5 | 498,846,840 | -7.1 % |
| 2025Q2 | 421 | +7 | 537,158,820 | +0.8 % |
| 2025Q1 | 414 | -13 | 532,957,303 | +0.8 % |
| 2024Q4 | 427 | -22 | 528,684,998 | -2.5 % |
| 2024Q3 | 449 | -16 | 542,187,523 | -2.6 % |
| 2024Q2 | 465 | +2 | 556,644,044 | +8.5 % |
| 2024Q1 | 463 | +21 | 512,818,765 | -12.2 % |
| 2023Q4 | 442 | 584,256,502 |
Funds holding the debt of UBS Group AG
766 funds declare 2,407 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. "Fund shareholders of UBS Group AG". https://titelia.com/en/stocks/ubs-group-ag-CH0244767585