UBS
UBS Group AGCompany with tickers: UBS
Market Cap
$160.96B
Shares Outstanding
3,277,805,164
CIK
1610520
CUSIP
H42097107
13F Activity (30d)
17 filings
9 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UBS
61 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nuveen International Equity Index Fund | — | 4,967,197 | $219,807,390 | 0.64% | Long | 2026-04-30 | |
| Six Circles International Unconstrained Equity Fund | — | 4,744,798 | $185,015,785 | 0.94% | Long | 2026-03-31 | |
| Bridge Builder International Equity Fund | — | 3,761,159 | $146,660,360 | 0.62% | Long | 2026-03-31 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | — | 2,573,022 | $100,330,864 | 0.77% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,003,256 | $78,267,212 | 0.06% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 1,573,589 | $65,193,792 | 0.43% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,378,926 | $53,769,005 | 0.04% | Long | 2026-03-31 | |
| JOHCM International Select Fund | — | 1,365,869 | $53,259,870 | 2.04% | Long | 2026-03-31 | |
| Brandes International Equity Fund | — | 954,068 | $37,202,351 | 1.49% | Long | 2026-03-31 | |
| Nuveen International Value Fund | — | 921,045 | $35,985,228 | 3.01% | Long | 2026-03-31 | |
| International Equity Index Fund | — | 919,108 | $35,747,797 | 0.59% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Responsible Balanced Account | — | 816,942 | $31,855,341 | 0.16% | Long | 2026-03-31 | |
| Empower International Value Fund | — | 519,450 | $20,255,119 | 1.34% | Long | 2026-03-31 | |
| Empower International Index Fund | — | 495,864 | $19,335,421 | 0.59% | Long | 2026-03-31 | |
| Nuveen International Responsible Equity Fund | — | 395,332 | $17,494,151 | 0.99% | Long | 2026-04-30 | |
| International Equity Index Fund | — | 336,904 | $13,137,031 | 0.70% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed International Equity Fund | — | 323,858 | $12,628,323 | 0.49% | Long | 2026-03-31 | |
| Clearwater International Fund | — | 271,041 | $10,541,872 | 0.91% | Long | 2026-03-31 | |
| Destinations International Equity Fund | — | 242,937 | $10,126,028 | 0.46% | Long | 2026-02-28 | |
| Classic Value Fund | — | 190,347 | $8,356,233 | 1.67% | Long | 2026-04-30 | |
| Avantis International Large Cap Value ETF | — | 193,679 | $8,024,121 | 0.66% | Long | 2026-02-28 | |
| Liberty All-Star Equity Fund | USA | 205,179 | $8,016,344 | 0.43% | Long | 2026-03-31 | |
| Steward Values Enhanced International Fund | — | 138,195 | $6,066,761 | 2.01% | Long | 2026-04-30 | |
| Clearwater International Fund | — | 154,467 | $6,007,841 | 0.52% | Long | 2026-03-31 | |
| Empower Core Strategies: International Equity Fund | — | 150,756 | $5,878,488 | 0.56% | Long | 2026-03-31 | |
| Empower International Growth Fund | — | 143,153 | $5,582,022 | 0.70% | Long | 2026-03-31 | |
| INTERNATIONAL EQUITY FUND | — | 133,499 | $5,205,579 | 0.43% | Long | 2026-03-31 | |
| Avantis International Equity Fund | — | 93,581 | $3,877,061 | 0.44% | Long | 2026-02-28 | |
| Active M International Equity Fund | — | 85,442 | $3,323,182 | 0.55% | Long | 2026-03-31 | |
| International Equity Fund | — | 79,624 | $3,318,864 | 0.24% | Long | 2026-02-28 | |
| INTERNATIONAL EQUITY FUND | — | 73,305 | $2,858,411 | 0.23% | Long | 2026-03-31 | |
| INTERNATIONAL EQUITY FUND | — | 69,339 | $2,703,763 | 0.22% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 62,800 | $2,453,596 | 0.01% | Long | 2026-03-31 | |
| WCM Focused International Equity Fund | — | 57,000 | $2,226,990 | 1.59% | Long | 2026-03-31 | |
| Nuveen ESG International Developed Markets Equity ETF | — | 45,841 | $2,022,268 | 0.30% | Long | 2026-04-30 | |
| Avantis Responsible International Equity ETF | — | 46,313 | $1,918,748 | 0.42% | Long | 2026-02-28 | |
| LS OPPORTUNITY FUND | — | 42,000 | $1,740,060 | 1.83% | Long | 2026-02-28 | |
| Active M International Equity Fund | — | 41,686 | $1,621,336 | 0.27% | Long | 2026-03-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 39,428 | $1,537,489 | 0.27% | Long | 2026-03-31 | |
| Brandes Global Equity Fund | — | 38,514 | $1,501,792 | 1.79% | Long | 2026-03-31 | |
| Advisors Capital International Fund | — | 34,100 | $1,332,287 | 2.88% | Long | 2026-03-31 | |
| One Global ETF | — | 26,545 | $1,099,759 | 1.19% | Long | 2026-02-28 | |
| USGI GLOBAL LUXURY GOODS FUND | — | 27,800 | $1,086,146 | 2.22% | Long | 2026-03-31 | |
| Redwood AlphaFactor Tactical International Fund | — | 23,962 | $1,057,945 | 1.15% | Long | 2026-04-30 | |
| WP Large Cap Income Plus Fund | — | 25,000 | $1,035,750 | 3.90% | Long | 2026-02-28 | |
| NAA WORLD EQUITY INCOME SERIES | — | 22,713 | $872,932 | 0.63% | Long | 2026-03-31 | |
| Dunham International Stock Fund | — | 19,136 | $846,737 | 0.34% | Long | 2026-04-30 | |
| Avantis Total Equity Markets ETF | — | 19,643 | $813,809 | 0.11% | Long | 2026-02-28 | |
| The European Equity Fund, Inc. | EEA | 21,081 | $806,146 | 1.03% | Long | 2026-03-31 | |
| Driehaus Global Fund | — | 16,451 | $641,480 | 0.88% | Long | 2026-03-31 |
Showing 1–50 of 61 positions