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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,587 | 189.6K $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 3,296 | 1.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 3,288 | 173.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 3,270 | 162.1K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 3,116 | 163.9K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Templeton International Insights ETF Franklin Templeton ETF Trust | 3,104 | 153.8K $ | 2.63 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 3,084 | 163K $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 3,066 | 1.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,926 | 154.7K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 2,895 | 143.5K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 2,785 | 138K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 2,699 | 983.3K SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 2,694 | 142.4K $ | 2.16 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 2,543 | 120.6K $ | 1.17 % | as of May 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 2,534 | 133.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 2,500 | 123.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Banking Fund Rydex Series Funds | 2,433 | 120.6K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 2,431 | 885.3K SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,413 | 127.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 2,328 | 122.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 2,328 | 122.4K $ | 0.80 % | as of Jul 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 2,200 | 109K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 2,082 | 103.4K $ | 0.91 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1,855 | 91.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 1,841 | 97.3K $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Driehaus International Developed Equity Fund Driehaus Mutual Funds | 1,816 | 90K $ | 2.39 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,786 | 88.5K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 1,651 | 81.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,543 | 76.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 1,306 | 475.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1,279 | 63.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Banking Fund Rydex Variable Trust | 1,177 | 58.3K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 1,056 | 52.4K $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,015 | 47.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 952 | 50.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 901 | 47.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VanEck MSCI EAFE Analyst Sentiment ETF VanEck ETF Trust | 753 | 37.4K $ | 0.93 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 735 | 38.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 658 | 32.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 562 | 26.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 559 | 27.8K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Leaders ETF Federated Hermes ETF Trust | 510 | 26.8K $ | 0.87 % | as of Jul 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 484 | 25.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 477 | 173.8K SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| First Trust WCM Global Equity ETF First Trust Exchange-Traded Fund | 388 | 19.2K $ | 1.78 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 334 | 16.6K $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 333 | 16.5K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 278 | 13.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 241 | 12.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 189 | 10K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 186 | 9.2K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 171 | 8.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 160 | 7.6K $ | 1.86 % | as of May 31, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 132 | 6.3K $ | 1.54 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 4 | 188.3 $ | as of May 31, 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 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 492 | +31 | 530,375,996 | +2.1 % |
| 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
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.
Cite this page
Titelia. "Fund shareholders of UBS Group AG". https://titelia.com/en/stocks/ubs-group-ag-CH0244767585