Titelia

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.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 45,750,1182B $0.32 %as of Apr 30, 2026
Dodge & Cox International Stock Fund Dodge & Cox Funds 32,415,1421.3B $2.06 %as of Mar 31, 2026
Artisan International Value Fund Artisan Partners Funds Inc. 31,740,5131.2B $3.04 %as of Mar 31, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 30,246,4131.2B $0.42 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 22,596,9371B $0.55 %as of Apr 30, 2026
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND 21,504,614893.5M $0.75 %as of Feb 28, 2026
Fidelity International Index Fund Fidelity Concord Street Trust 11,579,940482.1M $0.58 %as of Feb 28, 2026
MFS International Equity Fund MFS Series Trust XVII 11,165,035434.3M $1.51 %as of Mar 31, 2026
iShares MSCI EAFE ETF iShares Trust 11,047,003488.8M $0.65 %as of Apr 30, 2026
MFS International Intrinsic Value Fund MFS SERIES TRUST X 10,547,737439.1M $1.68 %as of Feb 28, 2026
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST 10,465,020408.1M $2.08 %as of Mar 31, 2026
Fidelity Series International Growth Fund Fidelity Investment Trust 10,026,395442.7M $2.45 %as of Apr 30, 2026
EUPAC Fund EUPAC Fund 10,000,000388.9M $0.31 %as of Mar 31, 2026
Growth Fund of America Growth Fund of America 9,262,139385.6M $0.12 %as of Feb 28, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,606,229336.6M $0.89 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,215,919319.3M $0.35 %as of Apr 30, 2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 6,837,630284.6M $0.45 %as of Feb 28, 2026
Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII 6,825,923301.4M $1.85 %as of Apr 30, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 6,026,029266.1M $0.37 %as of Apr 30, 2026
Artisan International Fund Artisan Partners Funds Inc. 5,945,911231.3M $3.78 %as of Mar 31, 2026
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 5,655,900235.3M $0.34 %as of Feb 28, 2026
MFS Research International Fund MFS SERIES TRUST I 5,299,453220.6M $1.17 %as of Feb 28, 2026
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5,068,685224.3M $0.88 %as of Apr 30, 2026
Nuveen International Equity Index Fund TIAA-CREF Funds 4,967,197219.8M $0.64 %as of Apr 30, 2026
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 4,744,798185M $0.94 %as of Mar 31, 2026
AP7 Aktiefond Sjunde AP-fonden 4,698,5911.7B SEK0.13 %as of Mar 31, 2026
iShares MSCI EAFE Growth ETF iShares Trust 4,688,099207.5M $1.37 %as of Apr 30, 2026
Fidelity International Growth Fund Fidelity Investment Trust 4,519,762199.6M $2.45 %as of Apr 30, 2026
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 4,304,686190.5M $1.03 %as of Apr 30, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 4,214,212186.5M $0.33 %as of Apr 30, 2026
MFS International Large Cap Value Fund MFS Series Trust X 4,074,362169.6M $2.16 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 3,835,835146.7M $0.41 %as of Mar 31, 2026
Bridge Builder International Equity Fund Bridge Builder Trust 3,761,159146.7M $0.62 %as of Mar 31, 2026
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 3,458,168153M $1.06 %as of Apr 30, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3,417,829151.2M $0.76 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,382,182132M $0.10 %as of Mar 31, 2026
iShares MSCI Europe Financials ETF iShares Trust 3,379,585149.6M $4.15 %as of Apr 30, 2026
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 3,292,223145.7M $0.58 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 3,228,751142.9M $0.49 %as of Apr 30, 2026
International Growth Fund John Hancock Funds III 3,164,970123.4M $2.22 %as of Mar 31, 2026
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3,127,551138.4M $1.00 %as of Apr 30, 2026
Dimensional International Value ETF Dimensional ETF Trust 3,112,334137M $0.71 %as of Apr 30, 2026
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 3,058,542134.3M $0.55 %as of Apr 30, 2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 2,872,747119.5M $0.42 %as of Feb 28, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 2,786,237108.6M $1.37 %as of Mar 31, 2026
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2,573,022100.3M $0.77 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,512,257111.2M $0.12 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,494,604110.1M $0.26 %as of Apr 30, 2026
iShares MSCI Switzerland ETF iShares, Inc. 2,336,96697.1M $5.54 %as of Feb 28, 2026
Fidelity Enhanced International ETF Fidelity Covington Trust 2,310,95488.8M $1.09 %as of Mar 31, 2026
Growth Fund AMERICAN FUNDS INSURANCE SERIES 2,174,00084.6M $0.17 %as of Mar 31, 2026
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 2,052,64890.8M $1.01 %as of Apr 30, 2026
Schwab International Index Fund SCHWAB CAPITAL TRUST 2,044,73290.5M $0.65 %as of Apr 30, 2026
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,023,61089.5M $0.85 %as of Apr 30, 2026
Fidelity International Discovery Fund Fidelity Investment Trust 2,013,44088.9M $0.71 %as of Apr 30, 2026
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 1,980,60077.2M $0.60 %as of Mar 31, 2026
Templeton Foreign Fund Templeton Funds 1,960,55981.5M $3.04 %as of Feb 28, 2026
Artisan Global Value Fund Artisan Partners Funds Inc. 1,941,39175.5M $2.59 %as of Mar 31, 2026
iShares Core MSCI Europe ETF iShares Trust 1,759,09877.8M $0.89 %as of Apr 30, 2026
BlackRock Advantage International Fund BlackRock Funds 1,749,71672.7M $0.95 %as of Feb 27, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,722,32376M $0.32 %as of Apr 30, 2026
iShares ESG Aware MSCI EAFE ETF iShares Trust 1,694,75370.4M $0.60 %as of Feb 28, 2026
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 1,647,04064.2M $0.98 %as of Mar 31, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,612,75971.2M $0.38 %as of Apr 30, 2026
Avantis International Equity ETF American Century ETF Trust 1,573,58965.2M $0.43 %as of Feb 28, 2026
JNL/WMC Balanced Fund JNL Series Trust 1,533,30359.7M $0.68 %as of Mar 31, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1,507,48666.3M $0.42 %as of Apr 30, 2026
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 1,453,99364.3M $1.56 %as of Apr 30, 2026
Fidelity Series International Value Fund Fidelity Investment Trust 1,422,12962.4M $0.36 %as of Apr 30, 2026
JOHCM International Select Fund Perpetual Americas Funds Trust 1,365,86953.3M $2.04 %as of Mar 31, 2026
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1,304,75158.1M $1.02 %as of Apr 30, 2026
Fidelity SAI International Index Fund Fidelity Salem Street Trust 1,285,03756.7M $0.64 %as of Apr 30, 2026
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 1,231,37151.3M $0.58 %as of Feb 27, 2026
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,229,50047.8M $2.06 %as of Mar 31, 2026
Handelsbanken Global Tema Handelsbanken Fonder AB 1,200,000437.2M SEK1.12 %as of Mar 31, 2026
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1,187,73849.4M $0.21 %as of Feb 28, 2026
JNL/WCM Focused International Equity Fund JNL Series Trust 1,132,00644.1M $2.10 %as of Mar 31, 2026
International Dynamic Growth Fund John Hancock Investment Trust 1,045,83846.3M $1.00 %as of Apr 30, 2026
iShares MSCI ACWI ETF iShares Trust 1,018,47445.1M $0.14 %as of Apr 30, 2026
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 1,014,63242.2M $1.18 %as of Feb 28, 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 969,88842.9M $0.39 %as of Apr 30, 2026
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 956,75637.3M $0.53 %as of Mar 31, 2026
Brandes International Equity Fund Datum One Series Trust 954,06837.2M $1.49 %as of Mar 31, 2026
Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust 951,76342M $1.86 %as of Apr 30, 2026
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 927,28441M $0.65 %as of Apr 30, 2026
Nuveen International Value Fund Nuveen Investment Trust II 921,04536M $3.01 %as of Mar 31, 2026
International Equity Index Fund Northern Funds 919,10835.7M $0.59 %as of Mar 31, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 884,34634.3M $0.31 %as of Mar 31, 2026
Storebrand Europa Storebrand Asset Management AS 875,899319.1M SEK1.00 %as of Mar 31, 2026
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 870,40738.5M $0.47 %as of Apr 30, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 869,30536.1M $0.39 %as of Feb 28, 2026
Patient Opportunity Trust Advisor Managed Portfolios 850,00033.2M $1.91 %as of Mar 31, 2026
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 848,69332.5M $1.51 %as of Mar 31, 2026
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 844,824307.8M SEK1.18 %as of Mar 31, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 843,11537.2M $0.34 %as of Apr 30, 2026
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 816,94231.9M $0.16 %as of Mar 31, 2026
Mercer Non-US Core Equity Fund Mercer Funds 771,63229.9M $0.67 %as of Mar 31, 2026
AMF Aktiefond Europa AMF Fonder AB 754,434274.8M SEK2.18 %as of Mar 31, 2026
Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I 742,00028.9M $3.76 %as of Mar 31, 2026
Swedbank Robur Access Europa Swedbank Robur Fonder AB 713,264259.8M SEK0.99 %as of Mar 31, 2026

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2461-6519,691,847-2.5 %
2026Q1467+24533,159,885+2.4 %
2025Q4443+27520,551,811+4.4 %
2025Q3416-5498,846,840-7.1 %
2025Q2421+7537,158,820+0.8 %
2025Q1414-13532,957,303+0.8 %
2024Q4427-22528,684,998-2.5 %
2024Q3449-16542,187,523-2.6 %
2024Q2465+2556,644,044+8.5 %
2024Q1463+21512,818,765-12.2 %
2023Q4442584,256,502

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.

FundBond linesValue
Dodge & Cox Income Fund9888.6M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND10516.7M $as of Apr 30, 2026
Ultra Short Income Portfolio2472.1M $as of Mar 31, 2026
PIMCO Income Fund7431.3M $as of Mar 31, 2026
PIMCO Long Duration Credit Bond Portfolio28350.1M $as of Mar 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.8308.8M $as of Mar 31, 2026
JPMorgan Ultra-Short Income ETF8279.6M $as of Feb 28, 2026
Baird Aggregate Bond Fund10262.2M $as of Mar 31, 2026
VANGUARD WELLINGTON FUND8228M $as of Feb 28, 2026
Lord Abbett Ultra Short Bond Fund6226.9M $as of Feb 28, 2026
PIMCO Total Return Fund20214.8M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND15205.9M $as of Apr 30, 2026
Bridge Builder Core Plus Bond Fund10204.6M $as of Mar 31, 2026
Nuveen Preferred Securities and Income Fund4201.2M $as of Feb 28, 2026
Bond Fund of America13197.3M $as of Mar 31, 2026
Baird Core Plus Bond Fund11186.2M $as of Mar 31, 2026
Spectrum Preferred and Capital Securities Income Fund12185M $as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND14175M $as of Apr 30, 2026
Lord Abbett Short Duration Income Fund6172.8M $as of Feb 28, 2026
VANGUARD WELLESLEY INCOME FUND7164.5M $as of Mar 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND9159.2M $as of Mar 31, 2026
Fidelity Total Bond Fund6153.2M $as of Feb 28, 2026
BlackRock High Yield Portfolio11151.8M $as of Mar 31, 2026
American Balanced Fund10150.4M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12150.1M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of UBS Group AG". https://titelia.com/en/stocks/ubs-group-ag-CH0244767585