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
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 21,5131.1M $0.78 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 21,4037.8M SEK0.11 %as of Mar 31, 2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 21,140998.4K $0.30 %as of May 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 21,0341.1M $0.32 %as of Jul 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 21,0341.1M $0.59 %as of Jul 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 20,7211M $0.72 %as of Jun 30, 2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 20,4301M $1.24 %as of Jun 30, 2026 ↗
Franklin International Equity Fund Legg Mason Global Asset Management Trust 20,4241M $0.29 %as of Jun 30, 2026 ↗
Horizon International Equity ETF Horizon Funds 20,307963.6K $0.95 %as of May 31, 2026 ↗
WP Large Cap Income Plus Fund WP Trust 20,000941.6K $3.58 %as of May 31, 2026 ↗
Themes Global Systemically Important Banks ETF Themes ETF Trust 19,708976.7K $3.57 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 18,981940.7K $0.11 %as of Jun 30, 2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 18,795991.2K $6.13 %as of Jul 31, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 18,646924.5K $0.74 %as of Jun 30, 2026 ↗
Driehaus Global Fund Driehaus Mutual Funds 18,576920.6K $1.02 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 18,493916.3K $0.31 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 17,530868.8K $0.03 %as of Jun 30, 2026 ↗
PIMCO Low Duration Income Fund PIMCO FUNDS 17,485866.6K $0.00 %as of Jun 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 17,328913.6K $0.34 %as of Jul 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 17,0806.2M SEK0.03 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 16,9306.2M SEK0.08 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 16,621824.1K $0.10 %as of Jun 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,601783.2K $0.46 %as of May 31, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 16,285772.8K $0.33 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 16,134764.8K $0.65 %as of May 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 16,124852.3K $0.39 %as of Jul 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 16,005755.8K $0.06 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 15,342761.9K $0.07 %as of Jun 30, 2026 ↗
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 14,807734.1K $1.80 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 14,682727.7K $0.72 %as of Jun 30, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 14,257753.6K $0.25 %as of Jul 31, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 13,964691.8K $0.14 %as of Jun 30, 2026 ↗
SEB Active 30 SEB Funds AB 13,9235.1M SEK0.04 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 13,761682K $0.02 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 13,717647.8K $0.08 %as of May 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 13,568638.8K $0.24 %as of May 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 13,233657.2K $0.43 %as of Jun 30, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 13,168652.6K $0.19 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 12,9524.7M SEK0.17 %as of Mar 31, 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 12,656627.5K $0.83 %as of Jun 30, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 12,652665.4K $0.73 %as of Jul 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 12,561663.9K $0.27 %as of Jul 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 12,446616.8K $0.16 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 12,382613.5K $0.18 %as of Jun 30, 2026 ↗
SGI Enhanced Global Income ETF RBB Fund, Inc. 12,234576K $0.61 %as of May 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 11,960594K $0.87 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 11,7884.3M SEK0.07 %as of Mar 31, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 11,390564.2K $0.30 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 11,256557.9K $0.09 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 11,180590.9K $0.04 %as of Jul 31, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 10,963577K $1.06 %as of Jul 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 10,7323.9M SEK0.03 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 10,456518K $0.24 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 10,182538.2K $0.02 %as of Jul 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 10,042497.7K $0.17 %as of Jun 30, 2026 ↗
Integrity Dividend Summit Fund INTEGRITY FUNDS 10,000527.4K $3.09 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 9,906467.8K $0.17 %as of May 31, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 9,619476.7K $0.25 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 9,5223.5M SEK0.01 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 9,433467.3K $0.08 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 9,269489.9K $0.20 %as of Jul 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 9,206486.6K $0.06 %as of Jul 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 8,976472.4K $0.30 %as of Jul 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 8,9073.2M SEK0.09 %as of Mar 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 8,827437.5K $0.08 %as of Jun 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 8,821463.9K $0.82 %as of Jul 31, 2026 ↗
Indecap Guide Global Indecap Fonder AB 8,8143.2M SEK0.39 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 8,479420.2K $0.04 %as of Jun 30, 2026 ↗
RBC International Equity Fund RBC Funds Trust 8,431417.8K $1.31 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 8,383415.5K $0.01 %as of Jun 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 8,250436.1K $0.65 %as of Jul 31, 2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 7,895391.3K $0.56 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 7,6682.8M SEK0.03 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 7,665405.2K $0.33 %as of Jul 31, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 7,556374.6K $0.75 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 7,0662.6M SEK0.15 %as of Mar 31, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 7,000346.9K $0.47 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 6,815360.2K $0.73 %as of Jul 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 6,584326.3K $0.07 %as of Jun 30, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 6,445304.5K $0.18 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 6,257295.5K $0.93 %as of May 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 6,078301.2K $0.13 %as of Jun 30, 2026 ↗
SEB Active 20 SEB Funds AB 6,0742.2M SEK0.03 %as of Mar 31, 2026 ↗
Fidelity Fundamental Developed International ETF Fidelity Covington Trust 6,056318.7K $1.64 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 5,951314.3K $0.08 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 5,847307.8K $0.80 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 5,792305.3K $0.15 %as of Jul 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 5,704301.3K $0.17 %as of Jul 31, 2026 ↗
Pzena International Value ETF Advisors Series Trust 5,655268.4K $2.52 %as of May 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 5,392285K $0.09 %as of Jul 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 5,227259.1K $0.11 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 5,172244.3K $0.03 %as of May 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 4,726249.2K $0.06 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 4,679231.9K $0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4,666231.3K $0.01 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 4,541225.1K $0.18 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 4,233210.2K $0.12 %as of Jun 30, 2026 ↗
JNL/PIMCO Income Fund JNL Series Trust 4,114204.3K $0.01 %as of Jun 30, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 4,055214.3K $0.05 %as of Jul 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 3,729196.6K $0.05 %as of Jul 31, 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
Cite this page

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