UBS · UBS Group AG
$54.52
+0.29 (+0.53%)
At close · Aug 26
Market Cap
$164.45B
Shares
3.06B
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
80 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 | |
| Bridge Builder International Equity Fund | — | 3,788,502 | $187,762,445 | 0.73% | Long | 2026-06-30 | |
| Six Circles International Unconstrained Equity Fund | — | 4,744,798 | $185,015,785 | 0.94% | Long | 2026-03-31 | |
| VANGUARD WINDSOR FUND | — | 3,058,542 | $134,269,994 | 0.55% | Long | 2026-04-30 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | — | 2,573,022 | $100,330,864 | 0.77% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 1,804,126 | $84,938,252 | 0.50% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,003,256 | $78,267,212 | 0.06% | Long | 2026-03-31 | |
| 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 | |
| Dimensional International Value ETF | — | 1,175,053 | $51,584,827 | 0.27% | Long | 2026-04-30 | |
| Brandes International Equity Fund | — | 954,068 | $47,284,689 | 1.81% | Long | 2026-06-30 | |
| 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 | |
| Dimensional International Core Equity Market ETF | — | 719,314 | $31,577,885 | 0.20% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 625,218 | $27,447,070 | 0.20% | Long | 2026-04-30 | |
| Empower International Value Fund | — | 519,450 | $25,744,530 | 1.62% | Long | 2026-06-30 | |
| Empower International Index Fund | — | 513,545 | $25,451,871 | 0.72% | Long | 2026-06-30 | |
| Nuveen International Responsible Equity Fund | — | 395,332 | $17,494,151 | 0.99% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed International Equity Fund | — | 323,858 | $16,050,769 | 0.57% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 358,775 | $15,750,223 | 0.14% | Long | 2026-04-30 | |
| Clearwater International Fund | — | 277,659 | $13,754,853 | 1.05% | Long | 2026-06-30 | |
| International Equity Index Fund | — | 336,904 | $13,137,031 | 0.70% | Long | 2026-03-31 | |
| Avantis International Large Cap Value ETF | — | 232,055 | $10,925,149 | 0.61% | Long | 2026-05-31 | |
| Destinations International Equity Fund | — | 228,977 | $10,859,117 | 0.51% | Long | 2026-05-31 | |
| Empower International Growth Fund | — | 200,872 | $9,955,444 | 1.13% | Long | 2026-06-30 | |
| Liberty All-Star Equity Fund | USA | 169,146 | $8,382,876 | 0.41% | Long | 2026-06-30 | |
| Classic Value Fund | — | 190,347 | $8,356,233 | 1.67% | Long | 2026-04-30 | |
| Empower Core Strategies: International Equity Fund | — | 155,892 | $7,726,184 | 0.67% | Long | 2026-06-30 | |
| Clearwater International Fund | — | 154,467 | $7,652,087 | 0.59% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 138,195 | $6,066,761 | 2.01% | Long | 2026-04-30 | |
| Carillon ClariVest International Fund | RJCA | 326,070 | $5,535,573 | 1.39% | Long | 2022-04-30 | |
| INTERNATIONAL EQUITY FUND | — | 133,499 | $5,205,579 | 0.43% | Long | 2026-03-31 | |
| Avantis International Equity Fund | — | 96,802 | $4,557,438 | 0.44% | Long | 2026-05-31 | |
| International Equity Fund | — | 79,624 | $3,776,127 | 0.28% | Long | 2026-05-31 | |
| Active M International Equity Fund | — | 85,442 | $3,323,182 | 0.55% | Long | 2026-03-31 | |
| INTERNATIONAL EQUITY FUND | — | 73,305 | $2,858,411 | 0.23% | Long | 2026-03-31 | |
| THE CHESAPEAKE GROWTH FUND | — | 64,180 | $2,817,502 | 6.15% | Long | 2026-04-30 | |
| Dimensional International Sustainability Core 1 ETF | — | 61,685 | $2,707,972 | 0.26% | Long | 2026-04-30 | |
| INTERNATIONAL EQUITY FUND | — | 69,339 | $2,703,763 | 0.22% | Long | 2026-03-31 | |
| Polen International Dividend Income ETF | — | 58,662 | $2,575,262 | 1.66% | Long | 2026-04-30 | |
| 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 | |
| Avantis Responsible International Equity ETF | — | 46,719 | $2,199,531 | 0.47% | Long | 2026-05-31 | |
| Vaughan Nelson International Fund | — | 48,650 | $2,152,710 | 4.03% | Long | 2026-04-30 | |
| Nuveen ESG International Developed Markets Equity ETF | — | 45,841 | $2,022,268 | 0.30% | Long | 2026-04-30 | |
| GATOR CAPITAL LONG/SHORT FUND | — | 46,000 | $2,019,400 | 2.49% | Long | 2026-04-30 | |
| Brandes Global Equity Fund | — | 35,734 | $1,771,017 | 2.15% | Long | 2026-06-30 | |
| 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 |
Showing 1–50 of 80 positions
Key facts
CIK
1610520
CUSIP
H42097107
13F (30d)
560 filings
552 filers
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