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 | |
|---|---|---|---|---|
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 18,317 | 700.5K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 18,008 | 702.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| PIMCO Low Duration Income Fund PIMCO Funds | 17,485 | 681.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 17,481 | 727.6K $ | 0.58 % | as of Feb 28, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 17,178 | 668.1K $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 17,080 | 6.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 17,000 | 746.3K $ | 5.02 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 16,930 | 6.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,601 | 689.6K $ | 0.41 % | as of Feb 28, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 16,451 | 641.5K $ | 0.88 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 15,219 | 673.5K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 14,419 | 562.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 14,374 | 560.5K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 14,297 | 632.7K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 14,217 | 553K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 13,940 | 616.9K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 13,923 | 5.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 13,717 | 569.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 13,388 | 596.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 13,282 | 587.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 13,165 | 512.2K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 13,144 | 512.5K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 12,952 | 4.7M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 12,650 | 524.1K $ | 0.56 % | as of Feb 28, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 12,561 | 555.8K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 12,416 | 483.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 12,020 | 468.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 11,788 | 4.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 11,408 | 436.3K $ | 0.74 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 10,835 | 421.4K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 10,732 | 3.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 10,042 | 390.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 9,762 | 405.6K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 9,714 | 403.7K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 9,522 | 3.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 9,510 | 420.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 9,433 | 366.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 9,312 | 387.7K $ | 0.41 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 9,269 | 410.2K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 8,932 | 394K $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 8,907 | 3.2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 8,814 | 3.2M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 8,479 | 330.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 8,411 | 372.2K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 8,223 | 363.1K $ | 0.92 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 8,188 | 319.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 7,668 | 2.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 7,667 | 339K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 7,556 | 290.4K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 7,517 | 331.6K $ | 0.73 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 7,183 | 317.9K $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 7,083 | 312.7K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 7,070 | 312.9K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 7,066 | 2.6M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 7,000 | 273.5K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 6,937 | 306.3K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 6,688 | 260.8K $ | 0.93 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 6,639 | 275.1K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 6,584 | 256.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 6,512 | 287.5K $ | 1.30 % | as of Apr 30, 2026 ↗ |
| Anydrus Advantage ETF Collaborative Investment Series Trust | 6,441 | 251.6K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 6,078 | 237K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 6,074 | 2.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 5,766 | 254.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 5,463 | 243.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 5,273 | 205.6K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 5,143 | 196.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 4,989 | 207.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 4,978 | 194.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 4,742 | 184.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 4,679 | 182.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,537 | 199.2K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 4,416 | 172.2K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 4,276 | 190.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JNL/PIMCO Income Fund JNL Series Trust | 4,114 | 160.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 4,055 | 179.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 3,894 | 151.8K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 3,729 | 166.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 3,297 | 145.9K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 3,296 | 1.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 3,280 | 144.7K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 3,166 | 123.5K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 3,148 | 140.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Templeton International Insights ETF Franklin Templeton ETF Trust | 3,104 | 121.3K $ | 2.32 % | as of Mar 31, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 3,066 | 1.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 2,920 | 129.2K $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 2,895 | 113.1K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,848 | 126K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 2,699 | 983.3K SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,693 | 119.2K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 2,665 | 103.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,623 | 116.1K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 2,510 | 97.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 2,500 | 96.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 2,431 | 885.3K SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 2,328 | 102.7K $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Driehaus International Developed Equity Fund Driehaus Mutual Funds | 1,816 | 70.8K $ | 2.12 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 1,750 | 68.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,733 | 67.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 1,651 | 64.4K $ | 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