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 | |
|---|---|---|---|---|
| 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 ↗ | |
| SIGLO XXI BOLSA, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 31.8K € | 0.42 % | as of Dec 31, 2025 ↗ | |
| ABRIL 28 INVESTMENT, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 30.2K € | 0.71 % | as of Dec 31, 2025 ↗ | |
| EULER INVESTMENTS, SICAV, SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 29.1K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 28.7K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| MULTIGESTORES TRADING, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 28.7K € | 0.66 % | as of Dec 31, 2025 ↗ | |
| AMARVI DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 26.4K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 25K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| BERDIN´S INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 24.8K € | 0.74 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES MADRID SUR, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 23.9K € | 0.56 % | as of Dec 31, 2025 ↗ | |
| CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 23.5K € | 0.44 % | as of Dec 31, 2025 ↗ | |
| VISTABELLA CAPITAL FINANCIERA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 21.9K € | 0.36 % | as of Dec 31, 2025 ↗ | |
| CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 21.2K € | 0.32 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 19.7K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| FAFIAN CAPITAL, SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 16.9K € | 0.44 % | as of Dec 31, 2025 ↗ | |
| COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 15.2K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| ESGUEVA SECURITY CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 14.6K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| ALORAM INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 12.9K € | 0.39 % | as of Dec 31, 2025 ↗ | |
| FINANZAS SPEI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 12.5K € | 0.41 % | as of Dec 31, 2025 ↗ | |
| OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 11K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| BATISIELLES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10.4K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| MADIE DE INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 9.5K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 8.3K € | 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