UBS Group

UBSG · Zurich, Switzerland

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Also traded in the US as UBS, where managers report it in their 13F filings.

Funds holding

Run by 1 manager

See which

Value held

$1.6bn

At each fund’s latest filing

Latest filings

0 bought

0 sold or trimmed

Funds holding it, by quarter

2Q2 ’24

2Q3 ’24

2Q4 ’24

2Q1 ’25

2Q2 ’25

2Q3 ’25

1Q4 ’25

1Q1 ’26

1Q2 ’26

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes UBS Group.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding UBS Group

Dodge & Cox International Stock FundDodge & Cox	2.4%	Unchanged	$1.6bn	30 Jun 2026

Held through its listing in the US (UBS)

The same company’s US-listed shares, from each manager’s latest 13F. See the UBS page.

Managers holding UBS Group through UBS

Dodge & Cox	0.9%	Trimmed 0.0%	$1.7bn