Titelia

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.

FundSharesValueWeight in fund
Swedbank Robur Access Europa Swedbank Robur Fonder AB 713,264259.8M SEK0.99 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 710,58035.2M $0.46 %as of Jun 30, 2026 ↗
International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 688,56034.1M $2.73 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 679,72935.8M $0.24 %as of Jul 31, 2026 ↗
MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II 677,95433.6M $2.19 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 667,64435.3M $0.40 %as of Jul 31, 2026 ↗
First Trust WCM International Equity ETF First Trust Exchange-Traded Fund 663,27832.9M $2.00 %as of Jun 30, 2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 655,00032.5M $1.62 %as of Jun 30, 2026 ↗
iShares Global 100 ETF iShares Trust 639,69031.7M $0.37 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 638,190232.5M SEK0.19 %as of Mar 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 636,34431.6M $0.71 %as of Jun 30, 2026 ↗
EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust 631,98731.3M $2.12 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 631,054229.9M SEK0.16 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 630,17329.8M $0.45 %as of May 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 611,89330.3M $0.39 %as of Jun 30, 2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 596,40031.5M $0.61 %as of Jul 31, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 574,219209.2M SEK1.19 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 549,17227.2M $0.72 %as of Jun 30, 2026 ↗
SEB Europe Exposure SEB Funds AB 546,271199M SEK1.21 %as of Mar 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 519,45025.7M $1.62 %as of Jun 30, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 513,54525.5M $0.72 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 507,43326.8M $1.27 %as of Jul 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 487,70925.8M $0.71 %as of Jul 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 483,68525.5M $1.06 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 479,18225.3M $1.06 %as of Jul 31, 2026 ↗
MFS Global Equity Fund MFS Series Trust VI 468,64024.7M $1.69 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 466,44422.1M $0.38 %as of May 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 439,93421.8M $0.71 %as of Jun 30, 2026 ↗
Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust 439,90921.8M $2.33 %as of Jun 30, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 433,45821.5M $1.65 %as of Jun 30, 2026 ↗
JNL International Index Fund JNL Series Trust 429,67921.3M $0.69 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 428,34520.2M $0.37 %as of May 31, 2026 ↗
Janus Henderson European Focus Fund Janus Investment Fund 410,73120.4M $2.82 %as of Jun 30, 2026 ↗
Fidelity Europe Fund Fidelity Investment Trust 405,69021.4M $2.18 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 386,26519.2M $0.53 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 382,76420.2M $0.75 %as of Jul 31, 2026 ↗
Transamerica International Stock TRANSAMERICA FUNDS 380,76520.1M $1.83 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 377,86418.7M $1.18 %as of Jun 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 372,45019.7M $0.84 %as of Jul 31, 2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 368,98118.3M $1.28 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 366,53619.3M $0.16 %as of Jul 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 365,90118.1M $1.46 %as of Jun 30, 2026 ↗
Victory International Fund Victory Portfolios III 353,60116.7M $0.67 %as of May 31, 2026 ↗
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 351,13417.4M $1.73 %as of Jun 30, 2026 ↗
iShares Europe ETF iShares Trust 347,77617.2M $1.06 %as of Jun 30, 2026 ↗
International Large-Cap Portfolio PACIFIC SELECT FUND 341,14116.9M $1.79 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 339,92918M $0.41 %as of Jul 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 330,77116.4M $0.72 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 324,73816.1M $0.70 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 323,85816.1M $0.57 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 321,71716.9M $0.39 %as of Jul 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 320,01415.1M $0.47 %as of May 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 319,80016.9M $1.19 %as of Jul 31, 2026 ↗
International Equities Index Fund VALIC Co I 310,42514.7M $0.68 %as of May 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 307,91916.3M $0.30 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 301,22515.9M $1.01 %as of Jul 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 300,943109.6M SEK0.19 %as of Mar 31, 2026 ↗
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 297,96714.8M $1.70 %as of Jun 30, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 294,12715.5M $1.25 %as of Jul 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 289,95115.3M $0.39 %as of Jul 31, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 286,828104.5M SEK1.09 %as of Mar 31, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 283,24914M $1.06 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 281,67613.3M $0.16 %as of May 31, 2026 ↗
International Equity Index Fund GuideStone Funds 280,09113.9M $0.67 %as of Jun 30, 2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 277,20413.1M $1.20 %as of May 31, 2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 274,57813.6M $1.28 %as of Jun 30, 2026 ↗
International Value Portfolio PACIFIC SELECT FUND 272,38113.5M $1.15 %as of Jun 30, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 269,48513.3M $0.70 %as of Jun 30, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 267,15613.3M $1.91 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 258,73712.8M $0.46 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 256,89712.7M $0.06 %as of Jun 30, 2026 ↗
Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. 254,06912M $0.79 %as of May 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 248,29813.1M $0.64 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 246,25589.7M SEK0.09 %as of Mar 31, 2026 ↗
PIMCO Income Fund PIMCO FUNDS 245,81912.2M $0.01 %as of Jun 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 241,63812M $0.70 %as of Jun 30, 2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 240,85311.9M $0.16 %as of Jun 30, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 237,67811.8M $0.63 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 234,49685.4M SEK0.19 %as of Mar 31, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 232,05510.9M $0.61 %as of May 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 228,97710.9M $0.51 %as of May 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 227,56082.9M SEK0.18 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 226,34011.2M $0.35 %as of Jun 30, 2026 ↗
Victory Pioneer International Equity Fund Victory Portfolios IV 225,11710.7M $0.56 %as of May 31, 2026 ↗
THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC 225,04611.9M $2.36 %as of Jul 31, 2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 223,55011.1M $0.85 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 223,18011.1M $0.08 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 217,67110.8M $0.69 %as of Jun 30, 2026 ↗
GMO International Equity Fund GMO TRUST 216,52410.2M $0.73 %as of May 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 215,05610.7M $0.42 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 211,57811.2M $0.21 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 211,07211.1M $0.39 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 206,16810.2M $0.54 %as of Jun 30, 2026 ↗
Empower International Growth Fund EMPOWER FUNDS, INC. 200,87210M $1.13 %as of Jun 30, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 198,9319.9M $0.39 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 194,96310.3M $0.24 %as of Jul 31, 2026 ↗
The International Equity Portfolio HC Capital Trust 191,5239.5M $1.33 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 189,3459.4M $0.18 %as of Jun 30, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 187,6779.3M $1.11 %as of Jun 30, 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 181,3449M $1.85 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3492+31530,375,996+2.1 %
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

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.

FundBond linesValue
Dodge & Cox Income Fund9886.8M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND9449M $as of Jul 31, 2026
PIMCO Income Fund7394.3M $as of Jun 30, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.9332M $as of Jun 30, 2026
PIMCO Long Duration Credit Bond Portfolio26305M $as of Jun 30, 2026
Baird Aggregate Bond Fund9260.6M $as of Jun 30, 2026
Lord Abbett Ultra Short Bond Fund7248.4M $as of May 31, 2026
JPMorgan Ultra-Short Income ETF6244M $as of May 31, 2026
VANGUARD WELLINGTON FUND8223.1M $as of May 31, 2026
Nuveen Preferred Securities and Income Fund4219.9M $as of May 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND15202M $as of Jul 31, 2026
Bridge Builder Core Plus Bond Fund10201.6M $as of Jun 30, 2026
Baird Core Plus Bond Fund11192.7M $as of Jun 30, 2026
Bond Fund of America12189.1M $as of Jun 30, 2026
Spectrum Preferred and Capital Securities Income Fund12184.4M $as of May 31, 2026
PIMCO Total Return Fund17180.5M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND14176.1M $as of Jul 31, 2026
Lord Abbett Short Duration Income Fund6171.6M $as of May 31, 2026
VANGUARD WELLESLEY INCOME FUND7165M $as of Jun 30, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND9158.8M $as of Jun 30, 2026
Fidelity Total Bond Fund6150.7M $as of May 31, 2026
American Balanced Fund10150.4M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12148.2M $as of May 31, 2026
BlackRock High Yield Portfolio11145.6M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF14143.9M $as of May 31, 2026
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Titelia. "Fund shareholders of UBS Group AG". https://titelia.com/en/stocks/ubs-group-ag-CH0244767585