advisor — securities master

229

Holding funds

249

Positions

$7.97B

Reported value

249

Weak matches

ticker fallback rather than FIGI

Funds holding UBS

UBS Group AG · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
John Hancock Multifactor Developed Internatio… John Hancock Exchange-Traded Fund Trust	JHMD	$4.76M	0.41%	124,519 NS	$1.16B	TICKER
Eaton Vance Tax-Managed Global Buy-Write Oppo… —	—	$4.49M	0.42%	115,129 NS	$1.07B	TICKER
iShares Global Financials ETF iShares Trust	IXG	$4.49M	0.86%	115,068 NS	$518.99M	TICKER
AQR Managed Futures Strategy HV Fund AQR Funds	—	$4.47M	0.36%	114,614 NS	$1.25B	TICKER
International Equity Index Trust John Hancock Variable Insurance Trust	—	$4.42M	0.36%	113,278 NS	$1.22B	TICKER
AQR Equity Market Neutral Fund AQR Funds	—	$4.39M	0.13%	112,559 NS	$3.31B	TICKER
EQ/International Core Managed Volatility Port… EQ Advisors Trust	—	$4.33M	0.37%	111,423 NS	$1.16B	TICKER
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND	—	$4.22M	0.64%	108,170 NS	$657.34M	TICKER
AST Multi-Asset Diversified Portfolio Advanced Series Trust	—	$4.20M	0.08%	107,666 NS	$4.98B	TICKER
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS	SEIE	$4.15M	0.45%	108,390 NS	$930.98M	TICKER
VIP International Index Portfolio Variable Insurance Products Fund II	—	$4.14M	0.33%	106,208 NS	$1.27B	TICKER
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II	—	$4.13M	1.19%	106,141 NS	$346.32M	TICKER
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust	—	$3.85M	0.56%	99,015 NS	$689.24M	TICKER
The Institutional International Equity Portfo… HC Capital Trust	—	$3.76M	0.32%	96,396 NS	$1.19B	TICKER
Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust	FLSW	$3.55M	4.67%	92,701 NS	$75.85M	TICKER
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$3.47M	0.59%	89,034 NS	$590.52M	TICKER
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND	—	$3.39M	1.52%	87,194 NS	$223.07M	TICKER
Active M International Equity Fund Northern Funds	—	$3.32M	0.55%	85,442 NS	$605.83M	TICKER
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST	DGT	$3.20M	0.59%	83,687 NS	$541.94M	TICKER
WisdomTree Dynamic International Equity Fund WisdomTree Trust	DDWM	$3.18M	0.25%	83,030 NS	$1.26B	TICKER
AVIP BlackRock Advantage International Equity… AuguStar Variable Insurance Products Fund…	—	$3.08M	0.92%	79,080 NS	$332.59M	TICKER
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel… SPDR INDEX SHARES FUNDS	EFAX	$3.02M	0.66%	78,950 NS	$457.69M	TICKER
WisdomTree International Efficient Core Fund WisdomTree Trust	NTSI	$2.96M	0.65%	77,323 NS	$456.57M	TICKER
INTERNATIONAL EQUITY FUND GuideStone Funds	—	$2.86M	0.23%	73,305 NS	$1.22B	TICKER
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds	—	$2.80M	0.10%	71,761 NS	$2.92B	TICKER
INTERNATIONAL EQUITY FUND GuideStone Funds	—	$2.70M	0.22%	69,339 NS	$1.22B	TICKER
State Street(R) SPDR(R) MSCI EAFE StrategicFa… SPDR INDEX SHARES FUNDS	QEFA	$2.69M	0.27%	70,404 NS	$1.00B	TICKER
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS	—	$2.62M	1.00%	67,300 NS	$262.27M	TICKER
Lazard International Dynamic Equity ETF Lazard Active ETF Trust	IDEQ	$2.59M	0.27%	67,622 NS	$959.34M	TICKER
First American Multi-Manager International Eq… PFM Multi-Manager Series Trust	—	$2.53M	0.27%	65,000 NS	$925.22M	TICKER
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$2.45M	0.01%	62,800 NS	$16.50B	TICKER
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust	—	$2.32M	0.14%	59,633 NS	$1.63B	TICKER
Mercer Non-US Core Equity Fund Mercer Funds	—	$2.31M	0.05%	59,066 NS	$4.49B	TICKER
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC.	—	$2.24M	0.94%	57,410 NS	$238.73M	TICKER
WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST	—	$2.23M	1.59%	57,000 NS	$139.69M	TICKER
WisdomTree True Developed International Fund WisdomTree Trust	DOL	$2.22M	0.30%	58,091 NS	$733.00M	TICKER
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$2.13M	0.15%	55,825 NS	$1.42B	TICKER
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust	—	$1.97M	0.09%	50,573 NS	$2.16B	TICKER
Diversified Equity Master Portfolio Master Investment Portfolio	—	$1.95M	0.07%	50,062 NS	$2.98B	TICKER
Wilshire International Equity Fund Wilshire Mutual Funds Inc	—	$1.88M	0.83%	48,223 NS	$225.31M	TICKER
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc.	—	$1.86M	0.60%	47,759 NS	$308.57M	TICKER
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.83M	0.60%	46,999 NS	$307.77M	TICKER
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I	—	$1.83M	0.11%	47,117 NS	$1.64B	TICKER
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II	—	$1.78M	0.55%	45,645 NS	$321.14M	TICKER
Artisan Global Equity Fund Artisan Partners Funds Inc.	—	$1.76M	0.89%	45,357 NS	$198.58M	TICKER
Active M International Equity Fund Northern Funds	—	$1.62M	0.27%	41,686 NS	$605.83M	TICKER
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust	—	$1.59M	0.11%	40,988 NS	$1.45B	TICKER
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds	—	$1.54M	0.27%	39,428 NS	$573.13M	TICKER
WisdomTree International Equity Fund WisdomTree Trust	DWM	$1.50M	0.24%	39,312 NS	$630.52M	TICKER
Brandes Global Equity Fund Datum One Series Trust	—	$1.50M	1.79%	38,514 NS	$83.83M	TICKER

page 3 of 5← Prev Next →

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.