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 | |
|---|---|---|---|---|
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 702,930 | 27.3M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 695,545 | 27.1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 677,954 | 26.4M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 667,644 | 29.5M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 657,329 | 25.6M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 656,754 | 25.6M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 650,270 | 29M $ | 1.92 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 640,811 | 28.1M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 638,190 | 232.5M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 636,914 | 26.5M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 631,987 | 24.6M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 631,054 | 229.9M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 620,439 | 24.1M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 614,626 | 27.2M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| BlackRock International Fund BlackRock Series, Inc. | 611,344 | 25.4M $ | 2.18 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 574,219 | 209.2M SEK | 1.19 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 546,271 | 199M SEK | 1.21 % | as of Mar 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 519,450 | 20.3M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 509,383 | 22.7M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 498,486 | 19.5M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 497,230 | 22M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 495,864 | 19.3M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 491,882 | 21.8M $ | 1.17 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 473,017 | 20.9M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 470,495 | 18.4M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 456,298 | 17.8M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 439,736 | 19.6M $ | 1.41 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 428,238 | 16.7M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 427,370 | 16.6M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 424,519 | 17.6M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 423,446 | 17.6M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 414,049 | 17.2M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 413,553 | 16.1M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 412,478 | 16.1M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 408,302 | 18M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 400,491 | 15.6M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 395,332 | 17.5M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 387,965 | 15.1M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 380,765 | 16.8M $ | 1.65 % | as of Apr 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 377,932 | 14.7M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 377,864 | 14.7M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 375,644 | 15.6M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 359,579 | 15.8M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 353,500 | 15.5M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 341,141 | 13.3M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 340,367 | 15.1M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 339,929 | 15M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 337,732 | 14.1M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 336,904 | 13.1M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 323,858 | 12.6M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer International Equity Fund Victory Portfolios IV | 317,255 | 13.2M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 313,196 | 13.8M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 312,535 | 12.2M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 308,857 | 13.8M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 303,134 | 11.8M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 302,883 | 11.8M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 301,900 | 11.7M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 300,943 | 109.6M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 300,785 | 12.5M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 296,225 | 11.6M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 287,917 | 11.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 286,828 | 104.5M SEK | 1.09 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 281,175 | 10.8M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 277,791 | 10.8M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 276,740 | 12.2M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 276,143 | 10.8M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 270,992 | 12M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 262,716 | 10.2M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 256,824 | 10.7M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 248,053 | 9.5M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 246,490 | 9.6M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 246,255 | 89.7M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| PIMCO Income Fund PIMCO Funds | 245,819 | 9.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 242,937 | 10.1M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 238,505 | 9.3M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 236,990 | 9.2M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 234,496 | 85.4M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 229,229 | 8.9M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 227,560 | 82.9M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 223,550 | 8.7M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 221,996 | 9.2M $ | 1.05 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 221,740 | 9.2M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 211,873 | 9.4M $ | 2.06 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 211,578 | 9.4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 207,231 | 8M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 204,633 | 8M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 203,548 | 9M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 200,811 | 7.8M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 198,533 | 8.8M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 197,780 | 7.6M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 194,963 | 8.6M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 193,679 | 8M $ | 0.66 % | as of Feb 28, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 191,523 | 7.5M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Classic Value Fund John Hancock Capital Series | 190,347 | 8.4M $ | 1.67 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 187,677 | 8.3M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 183,057 | 7M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 182,992 | 7.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 180,250 | 7M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 178,285 | 7.9M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 177,680 | 6.9M $ | 0.68 % | 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