Fund shareholders of UBS Group AG
ISIN CH0244767585 · Switzerland · LEI 549300SZJ9VS8SGXAN81
- Fund shareholders
- 635
- Of which ETFs
- 113 522 other funds
- Value held
- 21.6B $ 71.4M € · 5.3B SEK
635 funds hold this company. This table lists the 622 that declare it in a regulatory filing. The other 13 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 45,750,118 | 2B $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 32,415,142 | 1.3B $ | 2.06 % | as of Mar 31, 2026 ↗ |
| Artisan International Value Fund Artisan Partners Funds Inc. | 31,740,513 | 1.2B $ | 3.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 30,246,413 | 1.2B $ | 0.42 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 22,596,937 | 1B $ | 0.55 % | as of Apr 30, 2026 ↗ |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | 21,504,614 | 893.5M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 11,579,940 | 482.1M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 11,165,035 | 434.3M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 11,047,003 | 488.8M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 10,547,737 | 439.1M $ | 1.68 % | as of Feb 28, 2026 ↗ |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | 10,465,020 | 408.1M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 10,026,395 | 442.7M $ | 2.45 % | as of Apr 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 10,000,000 | 388.9M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 9,262,139 | 385.6M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,606,229 | 336.6M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,215,919 | 319.3M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 6,837,630 | 284.6M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 6,825,923 | 301.4M $ | 1.85 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 6,026,029 | 266.1M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 5,945,911 | 231.3M $ | 3.78 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 5,655,900 | 235.3M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 5,299,453 | 220.6M $ | 1.17 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,068,685 | 224.3M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 4,967,197 | 219.8M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 4,744,798 | 185M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 4,698,591 | 1.7B SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 4,688,099 | 207.5M $ | 1.37 % | as of Apr 30, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 4,519,762 | 199.6M $ | 2.45 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 4,304,686 | 190.5M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,214,212 | 186.5M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 4,074,362 | 169.6M $ | 2.16 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,835,835 | 146.7M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 3,761,159 | 146.7M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 3,458,168 | 153M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,417,829 | 151.2M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,382,182 | 132M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 3,379,585 | 149.6M $ | 4.15 % | as of Apr 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 3,292,223 | 145.7M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 3,228,751 | 142.9M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| International Growth Fund John Hancock Funds III | 3,164,970 | 123.4M $ | 2.22 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,127,551 | 138.4M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 3,112,334 | 137M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 3,058,542 | 134.3M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 2,872,747 | 119.5M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 2,786,237 | 108.6M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 2,573,022 | 100.3M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,512,257 | 111.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,494,604 | 110.1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Switzerland ETF iShares, Inc. | 2,336,966 | 97.1M $ | 5.54 % | as of Feb 28, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 2,310,954 | 88.8M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 2,174,000 | 84.6M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 2,052,648 | 90.8M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 2,044,732 | 90.5M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,023,610 | 89.5M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 2,013,440 | 88.9M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,980,600 | 77.2M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Templeton Foreign Fund Templeton Funds | 1,960,559 | 81.5M $ | 3.04 % | as of Feb 28, 2026 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 1,941,391 | 75.5M $ | 2.59 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 1,759,098 | 77.8M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 1,749,716 | 72.7M $ | 0.95 % | as of Feb 27, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,722,323 | 76M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,694,753 | 70.4M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,647,040 | 64.2M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,612,759 | 71.2M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,573,589 | 65.2M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| JNL/WMC Balanced Fund JNL Series Trust | 1,533,303 | 59.7M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,507,486 | 66.3M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 1,453,993 | 64.3M $ | 1.56 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 1,422,129 | 62.4M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 1,365,869 | 53.3M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,304,751 | 58.1M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 1,285,037 | 56.7M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 1,231,371 | 51.3M $ | 0.58 % | as of Feb 27, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,229,500 | 47.8M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Tema Handelsbanken Fonder AB | 1,200,000 | 437.2M SEK | 1.12 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,187,738 | 49.4M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 1,132,006 | 44.1M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 1,045,838 | 46.3M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,018,474 | 45.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 1,014,632 | 42.2M $ | 1.18 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 969,888 | 42.9M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 956,756 | 37.3M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 954,068 | 37.2M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 951,763 | 42M $ | 1.86 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 927,284 | 41M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 921,045 | 36M $ | 3.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 919,108 | 35.7M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 884,346 | 34.3M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 875,899 | 319.1M SEK | 1.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 870,407 | 38.5M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 869,305 | 36.1M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| Patient Opportunity Trust Advisor Managed Portfolios | 850,000 | 33.2M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 848,693 | 32.5M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 844,824 | 307.8M SEK | 1.18 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 843,115 | 37.2M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 816,942 | 31.9M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 771,632 | 29.9M $ | 0.67 % | as of Mar 31, 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 | 742,000 | 28.9M $ | 3.76 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 713,264 | 259.8M SEK | 0.99 % | as of Mar 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 | |
|---|---|---|
| THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust | 6.15 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Switzerland ETF iShares, Inc. | 5.54 % | as of Feb 28, 2026 ↗ |
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 5.02 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 4.67 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 4.25 % | as of Apr 30, 2025 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 4.15 % | as of Apr 30, 2026 ↗ |
| Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 4.03 % | as of Apr 30, 2026 ↗ |
| WP Large Cap Income Plus Fund WP Trust | 3.90 % | as of Feb 28, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 3.78 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 3.76 % | as of Mar 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 |
|---|---|---|---|---|
| 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
791 funds declare 2,510 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