UBS Group AG · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $15.05M | 0.43% | 387,965 NS | $3.47B | TICKER |
| iShares Europe ETF iShares Trust | IEV | $14.74M | 0.90% | 377,932 NS | $1.63B | TICKER |
| Variable Portfolio - Partners International V… Columbia Funds Variable Series Trust II | — | $14.73M | 1.01% | 377,864 NS | $1.45B | TICKER |
| International Large-Cap Portfolio PACIFIC SELECT FUND | — | $13.30M | 1.48% | 341,141 NS | $896.31M | TICKER |
| International Equity Index Fund GuideStone Funds | — | $13.14M | 0.70% | 336,904 NS | $1.89B | TICKER |
| Bridge Builder Tax Managed International Equi… Bridge Builder Trust | — | $12.63M | 0.49% | 323,858 NS | $2.60B | TICKER |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | — | $12.19M | 0.59% | 312,535 NS | $2.07B | TICKER |
| International Tilts Master Portfolio Master Investment Portfolio | — | $11.82M | 1.06% | 303,134 NS | $1.12B | TICKER |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | — | $11.81M | 1.47% | 302,883 NS | $801.89M | TICKER |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $11.74M | 1.20% | 301,900 NS | $980.29M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $11.55M | 0.22% | 296,225 NS | $5.26B | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $11.23M | 0.05% | 287,917 NS | $21.49B | TICKER |
| International Value Portfolio PACIFIC SELECT FUND | — | $10.83M | 0.96% | 277,791 NS | $1.13B | TICKER |
| WisdomTree International Quality Dividend Gro… WisdomTree Trust | IQDG | $10.75M | 1.60% | 281,175 NS | $672.90M | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $10.54M | 0.91% | 271,041 NS | $1.16B | TICKER |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | — | $10.22M | 0.55% | 262,716 NS | $1.86B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $9.61M | 0.08% | 246,490 NS | $12.51B | TICKER |
| PIMCO Income Fund PIMCO Funds | — | $9.59M | 0.00% | 245,819 NS | $224.79B | TICKER |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $9.49M | 0.40% | 248,053 NS | $2.34B | TICKER |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $9.30M | 0.53% | 238,505 NS | $1.75B | TICKER |
| AST International Equity Portfolio Advanced Series Trust | — | $9.24M | 0.58% | 236,990 NS | $1.58B | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | $8.94M | 0.30% | 229,229 NS | $2.99B | TICKER |
| Carillon ClariVest International Stock Fund Carillon Series Trust | — | $8.72M | 0.86% | 223,550 NS | $1.01B | TICKER |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | — | $8.02M | 0.58% | 207,231 NS | $1.39B | TICKER |
| Liberty All-Star Equity Fund — | — | $8.02M | 0.43% | 205,179 NS | $1.88B | TICKER |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $7.98M | 0.36% | 204,633 NS | $2.22B | TICKER |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $7.83M | 0.46% | 200,811 NS | $1.69B | TICKER |
| Franklin International Core Dividend Tilt Ind… Franklin Templeton ETF Trust | DIVI | $7.56M | 0.34% | 197,780 NS | $2.26B | TICKER |
| The International Equity Portfolio HC Capital Trust | — | $7.47M | 1.10% | 191,523 NS | $677.57M | TICKER |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $7.14M | 0.07% | 182,992 NS | $10.67B | TICKER |
| Brandes International ETF The 2023 ETF Series Trust | BINV | $7.04M | 1.53% | 180,250 NS | $460.48M | TICKER |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | DNL | $7.00M | 1.66% | 183,057 NS | $422.14M | TICKER |
| Goldman Sachs International Tax-Managed Equit… GOLDMAN SACHS TRUST | — | $6.93M | 0.68% | 177,680 NS | $1.02B | TICKER |
| AZL International Index Fund Allianz Variable Insurance Products Trust | — | $6.63M | 0.60% | 170,520 NS | $1.11B | TICKER |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $6.55M | 0.13% | 167,937 NS | $4.97B | TICKER |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | — | $6.44M | 0.55% | 165,490 NS | $1.18B | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $6.01M | 0.52% | 154,467 NS | $1.16B | TICKER |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $5.88M | 0.57% | 151,238 NS | $1.03B | TICKER |
| Empower Core Strategies: International Equity… EMPOWER FUNDS, INC. | — | $5.88M | 0.56% | 150,756 NS | $1.05B | TICKER |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $5.81M | 0.44% | 149,093 NS | $1.33B | TICKER |
| Empower International Growth Fund EMPOWER FUNDS, INC. | — | $5.58M | 0.70% | 143,153 NS | $800.42M | TICKER |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $5.48M | 0.89% | 142,707 NS | $615.97M | TICKER |
| Venerable International Index Fund Venerable Variable Insurance Trust | — | $5.47M | 0.57% | 140,687 NS | $952.61M | TICKER |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | SPEU | $5.26M | 0.78% | 137,434 NS | $670.98M | TICKER |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $5.21M | 0.43% | 133,499 NS | $1.22B | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $5.18M | 0.28% | 132,960 NS | $1.87B | TICKER |
| Victory RS International Fund Victory Portfolios | — | $5.13M | 0.83% | 131,453 NS | $619.38M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $5.07M | 0.13% | 130,135 NS | $3.80B | TICKER |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $4.97M | 1.32% | 127,846 NS | $375.39M | TICKER |
| NVIT International Index Fund Nationwide Variable Insurance Trust | — | $4.80M | 0.59% | 123,335 NS | $815.39M | TICKER |