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 | |
|---|---|---|---|---|
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 52,976 | 2.1M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 51,300 | 18.7M SEK | 0.97 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 50,965 | 2.1M $ | 0.34 % | as of Feb 27, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 50,958 | 18.6M SEK | 1.00 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 50,644 | 2.2M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 50,573 | 2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 50,062 | 2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 48,650 | 2.2M $ | 4.03 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 48,223 | 1.9M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 47,759 | 1.9M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 47,140 | 2.1M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 47,117 | 1.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 46,999 | 1.8M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 46,313 | 1.9M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 46,300 | 1.9M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 46,000 | 2M $ | 2.49 % | as of Apr 30, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 45,841 | 2M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 45,811 | 2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 45,779 | 1.8M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 45,645 | 1.8M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 45,357 | 1.8M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 45,178 | 1.9M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 42,739 | 1.8M $ | 1.22 % | as of Feb 28, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 42,052 | 1.9M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| LS OPPORTUNITY FUND Valued Advisers Trust | 42,000 | 1.7M $ | 1.83 % | as of Feb 28, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 41,322 | 1.7M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 40,988 | 1.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 40,388 | 1.7M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 40,000 | 14.6M SEK | 0.67 % | as of Mar 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 39,781 | 1.8M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 39,312 | 1.5M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 38,514 | 1.5M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 38,407 | 1.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 37,280 | 1.6M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 34,945 | 1.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 34,923 | 1.3M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 34,381 | 1.3M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Advisors Capital International Fund NEIMAN FUNDS | 34,100 | 1.3M $ | 2.88 % | as of Mar 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 33,691 | 12.3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 33,135 | 1.3M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 32,531 | 11.9M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 32,382 | 1.3M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 31,376 | 11.4M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 30,533 | 1.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 30,494 | 1.2M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 30,438 | 11.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 30,000 | 1.3M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 29,882 | 1.2M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 29,855 | 1.2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 29,854 | 1.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 29,843 | 1.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 29,424 | 10.7M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 29,210 | 1.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| International Equity Series Templeton Institutional Funds | 29,052 | 1.1M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 28,743 | 1.2M $ | 0.16 % | as of Feb 27, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 28,670 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 28,043 | 10.2M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 27,800 | 1.1M $ | 2.22 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 27,236 | 1.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 27,211 | 1.1M $ | 2.68 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 26,600 | 9.7M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 26,545 | 1.1M $ | 1.19 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 26,391 | 9.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 26,090 | 1.2M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 26,030 | 1.1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 25,660 | 1M $ | 3.66 % | as of Mar 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 25,406 | 976.4K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 25,225 | 9.2M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 25,175 | 979.2K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| WP Large Cap Income Plus Fund WP Trust | 25,000 | 1M $ | 3.90 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 24,990 | 955.7K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,987 | 974.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 24,540 | 8.9M SEK | 0.86 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 24,154 | 1.1M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 24,086 | 939.2K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 23,962 | 1.1M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 23,669 | 8.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 23,447 | 914.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 23,196 | 1M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 22,896 | 875.6K $ | 1.32 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 22,713 | 872.9K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 22,499 | 1M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 22,283 | 8.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 22,136 | 8.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 22,097 | 8.1M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 21,747 | 845.8K $ | 1.33 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 21,691 | 959.9K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 21,403 | 7.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 20,965 | 817.7K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 20,829 | 867.2K $ | 0.35 % | as of Feb 27, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 19,992 | 890.7K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 19,830 | 823.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 19,761 | 766.8K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 19,710 | 767.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 19,643 | 813.8K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 18,979 | 740.1K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 18,813 | 733.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 18,698 | 718.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 18,567 | 720.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 18,493 | 719.4K $ | 0.25 % | 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