UBS · UBS Group AG · Held by Funds
Market Cap
$144.51B
Shares
3.06B
Volume · Oct 20
1.57M
Avg daily vol (3M)
1.87M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of UBS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.22% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.22% | 6,805,726 |
| Index ETFs | 0.00% | 45,841 |
| Active ETFs | 0.10% | 3,041,063 |
| Active funds | 0.80% | 24,594,386 |
| Unclassified | 0.07% | 2,192,253 |
| All registered funds | 1.20% | 36,679,269 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding UBS
78 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nuveen International Equity Index Fund | — | 5,133,467 | $271,342,906 | 0.76% | Long | 2026-07-31 | |
| Six Circles International Unconstrained Equity Fund | CIUEX | 4,468,250 | $221,451,524 | 1.02% | Long | 2026-06-30 | |
| Bridge Builder International Equity Fund | BBIEX | 3,788,502 | $187,762,445 | 0.73% | Long | 2026-06-30 | |
| VANGUARD WINDSOR FUND | — | 2,959,766 | $156,098,059 | 0.62% | Long | 2026-07-31 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | CMIUX | 2,624,711 | $130,083,646 | 0.89% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,003,256 | $99,281,367 | 0.07% | Long | 2026-06-30 | |
| Avantis International Equity ETF | AVDE | 1,804,126 | $84,938,252 | 0.50% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,699,991 | $84,253,443 | 0.06% | Long | 2026-06-30 | |
| JOHCM International Select Fund | — | 1,328,128 | $65,847,534 | 2.50% | Long | 2026-06-30 | |
| Dimensional International Value ETF | DFIV | 1,175,053 | $61,972,295 | 0.29% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 958,265 | $47,471,156 | 0.71% | Long | 2026-06-30 | |
| Brandes International Equity Fund | — | 954,068 | $47,284,689 | 1.81% | Long | 2026-06-30 | |
| Nuveen International Value Fund | — | 901,570 | $44,681,809 | 3.66% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 794,095 | $41,880,570 | 0.24% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 660,886 | $34,855,128 | 0.24% | Long | 2026-07-31 | |
| 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 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 365,732 | $19,288,706 | 0.16% | Long | 2026-07-31 | |
| Bridge Builder Tax Managed International Equity Fund | BBTIX | 323,858 | $16,050,769 | 0.57% | Long | 2026-06-30 | |
| International Equity Index Fund | — | 280,091 | $13,881,627 | 0.67% | Long | 2026-06-30 | |
| Clearwater International Fund | QCVAX | 277,659 | $13,754,853 | 1.05% | Long | 2026-06-30 | |
| Avantis International Large Cap Value ETF | AVIV | 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 | |
| Empower Core Strategies: International Equity Fund | — | 155,892 | $7,726,184 | 0.67% | Long | 2026-06-30 | |
| Clearwater International Fund | QCVAX | 154,467 | $7,652,087 | 0.59% | Long | 2026-06-30 | |
| Classic Value Fund | — | 143,279 | $7,556,534 | 1.39% | Long | 2026-07-31 | |
| Steward Values Enhanced International Fund | — | 138,195 | $7,288,404 | 2.14% | Long | 2026-07-31 | |
| INTERNATIONAL EQUITY FUND | — | 133,499 | $6,616,361 | 0.50% | Long | 2026-06-30 | |
| Carillon ClariVest International Fund | — | 326,070 | $5,535,573 | 1.39% | Long | 2022-04-30 | |
| WCM Focused International Equity Fund | — | 100,000 | $4,956,000 | 1.98% | Long | 2026-06-30 | |
| Avantis International Equity Fund | — | 96,802 | $4,557,438 | 0.44% | Long | 2026-05-31 | |
| Active M International Equity Fund | NMIEX | 85,442 | $4,232,682 | 0.62% | Long | 2026-06-30 | |
| INTERNATIONAL EQUITY FUND | — | 83,615 | $4,144,054 | 0.31% | Long | 2026-06-30 | |
| Polen International Dividend Income ETF | IDVZ | 74,370 | $3,922,274 | 1.99% | Long | 2026-07-31 | |
| International Equity Fund | TIEUX | 79,624 | $3,776,127 | 0.28% | Long | 2026-05-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 67,495 | $3,559,686 | 0.31% | Long | 2026-07-31 | |
| THE CHESAPEAKE GROWTH FUND | CHCGX | 64,180 | $3,384,853 | 7.29% | Long | 2026-07-31 | |
| INTERNATIONAL EQUITY FUND | — | 66,135 | $3,277,725 | 0.25% | Long | 2026-06-30 | |
| GATOR CAPITAL LONG/SHORT FUND | COAGX | 46,000 | $2,426,040 | 3.06% | Long | 2026-07-31 | |
| Avantis Responsible International Equity ETF | AVSD | 46,719 | $2,199,531 | 0.47% | Long | 2026-05-31 | |
| Vaughan Nelson International Fund | — | 40,900 | $2,161,746 | 4.41% | Long | 2026-07-31 | |
| Active M International Equity Fund | NMIEX | 42,228 | $2,091,918 | 0.31% | Long | 2026-06-30 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 39,428 | $1,954,169 | 0.29% | Long | 2026-06-30 | |
| Brandes Global Equity Fund | — | 35,734 | $1,771,017 | 2.15% | Long | 2026-06-30 | |
| Morningstar International Equity Fund | MSTFX | 29,854 | $1,578,012 | 0.15% | Long | 2026-07-31 | |
| Advisors Capital International Fund | ACIFX | 34,100 | $1,332,287 | 2.88% | Long | 2026-03-31 | |
| One Global ETF | FFND | 28,138 | $1,324,737 | 1.29% | Long | 2026-05-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 25,900 | $1,283,604 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 78 positions
Key facts
CIK
1610520
CUSIP
H42097107
13F (30d)
163 filings
147 filers
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