Titelia

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.

FundSharesValueWeight in fund
iShares Enhanced International Active ETF BlackRock ETF Trust 1,63672.4K $0.63 %as of Apr 30, 2026 ↗
T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,56961.3K $0.49 %as of Mar 31, 2026 ↗
Banking Fund Rydex Series Funds 1,49158.3K $0.83 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 1,306475.8K SEK0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1,24847.7K $0.03 %as of Mar 31, 2026 ↗
Banking Fund Rydex Variable Trust 1,21747.5K $0.83 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,01542.2K $0.01 %as of Feb 28, 2026 ↗
Applied Finance IVS International Large ETF ETF Opportunities Trust 96837.2K $0.52 %as of Mar 31, 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 88533.8K $0.66 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 83834.9K $0.13 %as of Feb 28, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 73532.7K $0.03 %as of Apr 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 477173.8K SEK0.17 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 39616.5K $0.01 %as of Feb 28, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 38116.9K $0.04 %as of Apr 30, 2026 ↗
Europe 1.25x Strategy Fund Rydex Series Funds 32212.6K $0.77 %as of Mar 31, 2026 ↗
Tema International Durable Quality ETF Tema ETF Trust 31012.9K $2.36 %as of Feb 28, 2026 ↗
Europe 1.25x Strategy Fund Rydex Variable Trust 29111.4K $0.75 %as of Mar 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 24110.6K $0.00 %as of Apr 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 2108.2K $0.03 %as of Mar 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 1898.3K $0.15 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1717.1K $0.01 %as of Feb 27, 2026 ↗
FIIG STOCK FUND FOR RETIREMENT Unified Series Trust 1516.3K $1.62 %as of Feb 28, 2026 ↗
FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust 1436K $1.54 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 4165.7 $as of Feb 28, 2026 ↗
CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 17.6M €0.76 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 7.7M €0.34 %as of Dec 31, 2025 ↗
BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 6.5M €2.37 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.2M €0.51 %as of Dec 31, 2025 ↗
MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4M €0.99 %as of Dec 31, 2025 ↗
BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.9M €1.06 %as of Dec 31, 2025 ↗
SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 3.8M €2.62 %as of Dec 31, 2025 ↗
BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.6M €1.04 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.4M €0.18 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.3M €0.75 %as of Dec 31, 2025 ↗
CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2M €0.51 %as of Dec 31, 2025 ↗
BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.4M €1.13 %as of Dec 31, 2025 ↗
ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 992.8K €1.10 %as of Dec 31, 2025 ↗
INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 476.3K €1.84 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 464.4K €0.07 %as of Dec 31, 2025 ↗
MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 414.2K €0.74 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 396.8K €0.51 %as of Dec 31, 2025 ↗
FLMCINCO, SICAV S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 381.1K €2.54 %as of Dec 31, 2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 335.5K €0.05 %as of Dec 31, 2025 ↗
EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 317.5K €1.28 %as of Dec 31, 2025 ↗
BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 297.7K €0.62 %as of Dec 31, 2025 ↗
PATRICOMPA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 279.5K €0.92 %as of Dec 31, 2025 ↗
MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 274.7K €2.47 %as of Dec 31, 2025 ↗
IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. 265.9K €1.19 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 258.4K €0.10 %as of Dec 31, 2025 ↗
BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 214K €1.20 %as of Dec 31, 2025 ↗
ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 207.5K €0.92 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 196.7K €0.11 %as of Dec 31, 2025 ↗
BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 190.5K €1.42 %as of Dec 31, 2025 ↗
AF DOBRA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 156.1K €0.40 %as of Dec 31, 2025 ↗
NOMENTANA INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 151K €0.42 %as of Dec 31, 2025 ↗
DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 142.9K €2.42 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 135.1K €0.06 %as of Dec 31, 2025 ↗
NAO-GA & INVESTMENT SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 133.4K €0.53 %as of Dec 31, 2025 ↗
STAMVALOR INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 132.7K €0.94 %as of Dec 31, 2025 ↗
ALAR 2000, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 118.9K €0.62 %as of Dec 31, 2025 ↗
ARCABI 3.000 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 117.6K €0.61 %as of Dec 31, 2025 ↗
SANTA LUCIA DE VIANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 114.6K €0.84 %as of Dec 31, 2025 ↗
EPSILON WEALTH MANAGEMENT, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 111.1K €0.39 %as of Dec 31, 2025 ↗
CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 109.8K €0.66 %as of Dec 31, 2025 ↗
AF CRECIMIENTO I, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 104.1K €0.24 %as of Dec 31, 2025 ↗
TRESMON INVERSIONES SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 101.4K €0.66 %as of Dec 31, 2025 ↗
MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 99.2K €0.63 %as of Dec 31, 2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 96.1K €0.05 %as of Dec 31, 2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 90.5K €0.14 %as of Dec 31, 2025 ↗
ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 90.1K €0.19 %as of Dec 31, 2025 ↗
SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 85.8K €0.87 %as of Dec 31, 2025 ↗
FEGON INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 84.7K €0.48 %as of Dec 31, 2025 ↗
VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 78.2K €0.78 %as of Dec 31, 2025 ↗
RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 72.8K €0.47 %as of Dec 31, 2025 ↗
1955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 72.1K €0.49 %as of Dec 31, 2025 ↗
RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 68.8K €0.49 %as of Dec 31, 2025 ↗
ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 67.6K €0.73 %as of Dec 31, 2025 ↗
ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA 67.5K €0.12 %as of Dec 31, 2025 ↗
RUMAPAL INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 64.6K €0.42 %as of Dec 31, 2025 ↗
BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 60K €1.04 %as of Dec 31, 2025 ↗
PUNIN DO CABO, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 57.9K €0.36 %as of Dec 31, 2025 ↗
MADRIGAL DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 56.1K €0.50 %as of Dec 31, 2025 ↗
FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 55.1K €0.95 %as of Dec 31, 2025 ↗
MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 55K €0.91 %as of Dec 31, 2025 ↗
GAHERVI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 53.7K €0.56 %as of Dec 31, 2025 ↗
ASTANES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 52.9K €0.66 %as of Dec 31, 2025 ↗
FARARU INVER 2005 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 52.3K €0.43 %as of Dec 31, 2025 ↗
PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 48.9K €0.70 %as of Dec 31, 2025 ↗
LUGRA DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 48.1K €0.18 %as of Dec 31, 2025 ↗
EVALEXANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 48.1K €0.15 %as of Dec 31, 2025 ↗
VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 42K €0.31 %as of Dec 31, 2025 ↗
HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 41.4K €0.77 %as of Dec 31, 2025 ↗
ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 41.2K €0.10 %as of Dec 31, 2025 ↗
ALCLANO DE LA LUZ SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 41.1K €0.21 %as of Dec 31, 2025 ↗
VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 37.1K €0.31 %as of Dec 31, 2025 ↗
OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 35.1K €0.22 %as of Dec 31, 2025 ↗
ESPIERRE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 35K €0.19 %as of Dec 31, 2025 ↗
HÍJAR INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 34.8K €0.53 %as of Dec 31, 2025 ↗
FENDER CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 34.8K €0.17 %as of Dec 31, 2025 ↗
SUNISLAND CAPITAL FINANCIERA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 32.4K €0.62 %as of Dec 31, 2025 ↗

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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 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.

QuarterShareholdersChangeSharesChange
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

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.

FundBond linesValue
Dodge & Cox Income Fund9888.6M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND10516.7M $as of Apr 30, 2026
Ultra Short Income Portfolio2472.1M $as of Mar 31, 2026
PIMCO Income Fund7431.3M $as of Mar 31, 2026
PIMCO Long Duration Credit Bond Portfolio28350.1M $as of Mar 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.8308.8M $as of Mar 31, 2026
JPMorgan Ultra-Short Income ETF8279.6M $as of Feb 28, 2026
Baird Aggregate Bond Fund10262.2M $as of Mar 31, 2026
VANGUARD WELLINGTON FUND8228M $as of Feb 28, 2026
Lord Abbett Ultra Short Bond Fund6226.9M $as of Feb 28, 2026
PIMCO Total Return Fund20214.8M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND15205.9M $as of Apr 30, 2026
Bridge Builder Core Plus Bond Fund10204.6M $as of Mar 31, 2026
Nuveen Preferred Securities and Income Fund4201.2M $as of Feb 28, 2026
Bond Fund of America13197.3M $as of Mar 31, 2026
Baird Core Plus Bond Fund11186.2M $as of Mar 31, 2026
Spectrum Preferred and Capital Securities Income Fund12185M $as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND14175M $as of Apr 30, 2026
Lord Abbett Short Duration Income Fund6172.8M $as of Feb 28, 2026
VANGUARD WELLESLEY INCOME FUND7164.5M $as of Mar 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND9159.2M $as of Mar 31, 2026
Fidelity Total Bond Fund6153.2M $as of Feb 28, 2026
BlackRock High Yield Portfolio11151.8M $as of Mar 31, 2026
American Balanced Fund10150.4M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12150.1M $as of Feb 28, 2026
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Titelia. "Fund shareholders of UBS Group AG". https://titelia.com/en/stocks/ubs-group-ag-CH0244767585