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 | |
|---|---|---|---|---|
| Indecap Guide 2 Indecap Fonder AB | 174,976 | 63.7M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 170,520 | 6.6M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 170,333 | 7.5M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 167,982 | 7.4M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 167,937 | 6.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 165,490 | 6.4M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 164,895 | 7.3M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 164,158 | 7.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 154,001 | 56.1M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 152,928 | 6.8M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 152,502 | 6.3M $ | 0.89 % | as of Feb 27, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 151,238 | 5.9M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 150,756 | 5.9M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 150,011 | 6.6M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 149,093 | 5.8M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 146,028 | 6.5M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 143,153 | 5.6M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 142,707 | 5.5M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 142,505 | 6.3M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 140,687 | 5.5M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 138,195 | 6.1M $ | 2.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 137,434 | 5.3M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 133,319 | 5.9M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 132,960 | 5.2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 132,758 | 5.5M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 131,453 | 5.1M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 130,135 | 5.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 127,846 | 5M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 127,128 | 4.9M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 125,973 | 5.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 124,519 | 4.8M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 123,405 | 5.5M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 123,335 | 4.8M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 123,017 | 45.8M SEK | 0.64 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 120,281 | 5.3M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 119,822 | 43.7M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 115,495 | 5.1M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 115,068 | 4.5M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 114,614 | 4.5M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 114,106 | 5M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 113,278 | 4.4M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 112,559 | 4.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 111,423 | 4.3M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 108,390 | 4.1M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 108,170 | 4.2M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 108,088 | 39.4M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 107,666 | 4.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 106,208 | 4.1M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 106,141 | 4.1M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 105,109 | 4.7M $ | 1.65 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 104,320 | 4.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 100,161 | 4.5M $ | 1.85 % | as of Apr 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 99,015 | 3.9M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 96,396 | 3.8M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 95,624 | 4.2M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 93,581 | 3.9M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 92,701 | 3.5M $ | 4.67 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 89,034 | 3.5M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 88,066 | 32.1M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 87,194 | 3.4M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 86,071 | 3.8M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 83,687 | 3.2M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 83,030 | 3.2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 79,624 | 3.3M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 79,080 | 3.1M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 78,950 | 3M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 78,801 | 3.5M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 77,323 | 3M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 76,152 | 27.7M SEK | 1.97 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 76,130 | 27.7M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 75,330 | 3.3M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 72,473 | 26.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 72,429 | 3.2M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 71,761 | 2.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 70,404 | 2.7M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 67,734 | 3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 67,622 | 2.6M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 67,300 | 2.6M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 65,000 | 2.5M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust | 64,180 | 2.8M $ | 6.15 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 63,003 | 23M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Pzena International Value Fund Advisors Series Trust | 62,908 | 2.6M $ | 1.86 % | as of Feb 28, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 62,800 | 2.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 61,797 | 2.7M $ | 2.14 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 61,657 | 2.7M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 61,034 | 2.5M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 59,754 | 2.6M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 59,633 | 2.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 59,572 | 2.6M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 58,662 | 2.6M $ | 1.66 % | as of Apr 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 58,091 | 2.2M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 57,410 | 2.2M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 57,331 | 2.5M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 57,000 | 2.2M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 55,980 | 2.5M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 55,825 | 2.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 55,266 | 2.4M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 54,313 | 19.8M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 54,155 | 2.4M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 53,803 | 19.6M SEK | 0.04 % | 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