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UBS — UBS GROUP AG · All Fund Holders
Funds holding (latest): 52 · Reported value held: $39.27B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 139.11M | $6.42B | 0.09% | Add |
| UBS Group AG history | Q2 2026 | 116.35M | $5.77B | 0.77% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 95.85M | $4.75B | 0.47% | Reduce |
| MFS Investment Management history | Q2 2026 | 62.93M | $3.20B | 1.07% | Reduce |
| Wellington Management Group history | Q2 2026 | 59.55M | $2.96B | 0.54% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 55.54M | $2.75B | 0.13% | Add |
| Dodge & Cox history | Q2 2026 | 33.63M | $1.67B | 0.87% | Hold |
| Goldman Sachs Group history | Q2 2026 | 25.86M | $1.28B | 0.12% | Add |
| Amundi US history | Q2 2026 | 25.46M | $1.26B | 0.31% | Add |
| Deutsche Bank AG history | Q2 2026 | 24.15M | $1.20B | 0.37% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 22.12M | $1.10B | 0.23% | Reduce |
| Pzena Investment Management history | Q2 2026 | 22.60M | $905.52M | 2.66% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 17.03M | $844.22M | 0.38% | Reduce |
| Capital World Investors history | Q2 2026 | 14.55M | $720.56M | 0.09% | Reduce |
| Bank of America Corp history | Q2 2026 | 10.33M | $511.72M | 0.03% | Add |
| CPP Investments history | Q2 2026 | 10.23M | $507.14M | 0.28% | Add |
| Citigroup Inc history | Q2 2026 | 7.97M | $395.77M | 0.14% | Add |
| Morgan Stanley history | Q2 2026 | 7.69M | $381.34M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 6.58M | $325.87M | 0.05% | Add |
| Franklin Resources history | Q2 2026 | 5.83M | $288.64M | 0.07% | Add |
| AQR Capital Management history | Q2 2026 | 4.83M | $239.45M | 0.08% | Add |
| Northern Trust Corp history | Q2 2026 | 4.39M | $217.53M | 0.03% | Add |
| BlackRock Inc history | Q2 2026 | 4.04M | $200.30M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 5.19M | $198.55M | 0.10% | Reduce |
| Causeway Capital Management history | Q4 2023 | 4.81M | $149.13M | 3.85% | Reduce |
| PSP Investments history | Q2 2026 | 2.93M | $145.10M | 0.38% | Add |
| Viking Global Investors history | Q2 2026 | 2.44M | $120.77M | 0.35% | New |
| Invesco Ltd history | Q2 2026 | 2.27M | $112.49M | 0.01% | Reduce |
| Moore Capital Management history | Q2 2026 | 1.86M | $92.13M | 1.43% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 1.57M | $77.73M | 0.06% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.40M | $69.39M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 1.54M | $63.33M | 0.02% | Reduce |
| Manulife Financial history | Q2 2026 | 1.17M | $58.19M | 0.05% | Reduce |
| Coatue Management history | Q4 2023 | 1.78M | $54.95M | 0.24% | New |
| Wells Fargo & Co history | Q2 2026 | 810.45K | $40.17M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 688.54K | $34.12M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 657.65K | $32.59M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 686.99K | $26.84M | 0.04% | Add |
| Two Sigma Investments history | Q2 2026 | 475.31K | $23.56M | 0.02% | Add |
| Lazard Asset Management history | Q2 2026 | 386.66K | $19.16M | 0.03% | Add |
| Point72 Asset Management history | Q2 2026 | 248.30K | $12.31M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 171.60K | $8.49M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 155.13K | $7.70M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 137.06K | $6.79M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 126.35K | $6.28M | 0.01% | Reduce |
| Soros Fund Management history | Q1 2023 | 200.00K | $4.27M | 0.11% | New |
| Ontario Teachers Pension Plan history | Q1 2023 | 185.86K | $3.92M | 0.04% | New |
| Balyasny Asset Management history | Q2 2026 | 76.80K | $3.81M | 0.01% | Reduce |
| Geode Capital Management history | Q4 2024 | 36.42K | $1.10M | 0.00% | New |
| Prudential Financial history | Q3 2024 | 15.29K | $472.66K | 0.00% | Reduce |
| Baillie Gifford & Co history | Q3 2025 | 172 | $7.05K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 77.56K | $3.84K | 0.00% | Reduce |