Fullerton Fund Management Co Ltd.

Position in UBS — UBS Group AG

CIK 1592746 SINGAPORE, U0

Position in UBS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$363,126

-$29,455,846 QoQ

Shares Held

7,327

-99.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#451

of 758 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fullerton Fund Management Co Ltd. holds $82,364,078 across 6 Banks - Diversified names. UBS ranks #6 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	774,027	$44,104,058
2	JPM	Jpmorgan Chase & Co	109,052	$35,695,991
3	RY	Royal Bank Of Canada	5,000	$1,034,850
4	BMO	Bank Of Montreal /Can/	4,400	$777,480
5	WFC	Wells Fargo & Company/Mn	4,702	$388,573
6	UBS	UBS Group AG This page	7,327	$363,126

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$363,126	7,327	-99.0%	Shares	Sole	2026-08-14
2025-09-30	$29,818,972	727,292	-2.4%	Shares	Sole	2025-11-14
2025-06-30	$25,208,176	745,363	-34.0%	Shares	Sole	2025-08-14
2025-03-31	$34,590,856	1,129,313	+42.4%	Shares	Sole	2025-05-15
2024-12-31	$24,038,666	792,832	+10365.0%	Shares	Sole	2025-02-14
2024-03-31	$232,734	7,576	-96.3%	Shares	Sole	2024-05-15
2023-12-31	$6,350,042	205,503	+48.6%	Shares	Sole	2024-02-14
2023-09-30	$3,409,193	138,304	+116.8%	Shares	Sole	2023-11-14
2022-06-30	$1,034,706	63,792	-35.1%	Shares	Sole	2022-08-15
2022-03-31	$1,919,531	98,236	-62.6%	Shares	Sole	2022-05-16
2021-12-31	$4,692,590	262,596	+250.0%	Shares	Sole	2022-02-14
2021-09-30	$1,196,089	75,037	-95.8%	Shares	Sole	2021-11-15
2021-06-30	$27,138,822	1,769,154	+4.8%	Shares	Sole	2021-08-16
2021-03-31	$26,222,885	1,688,531	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.