UBS Group AG · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $1.36M | 0.14% | 34,945 NS | $1.00B | TICKER |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $1.34M | 1.15% | 34,923 NS | $116.67M | TICKER |
| Advisors Capital International Fund NEIMAN FUNDS | — | $1.33M | 2.88% | 34,100 NS | $46.30M | TICKER |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $1.32M | 0.42% | 34,381 NS | $311.54M | TICKER |
| JNL/Mellon World Index Fund JNL Series Trust | — | $1.29M | 0.15% | 33,135 NS | $843.30M | TICKER |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | — | $1.26M | 0.60% | 32,382 NS | $210.51M | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $1.19M | 0.11% | 30,533 NS | $1.03B | TICKER |
| SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST | — | $1.19M | 0.43% | 30,494 NS | $272.78M | TICKER |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.17M | 0.15% | 29,905 NS | $774.88M | TICKER |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $1.15M | 0.17% | 29,438 NS | $662.38M | TICKER |
| International Equity Series Templeton Institutional Funds | — | $1.14M | 1.84% | 29,052 NS | $61.79M | TICKER |
| PSF Global Portfolio Prudential Series Fund | — | $1.12M | 0.11% | 28,670 NS | $1.04B | TICKER |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | — | $1.09M | 2.22% | 27,800 NS | $48.88M | TICKER |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund… | FSZ | $1.06M | 2.68% | 27,211 NS | $39.65M | TICKER |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | GSIB | $1.00M | 3.66% | 25,660 NS | $27.36M | TICKER |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | — | $979.2K | 0.22% | 25,175 NS | $452.11M | TICKER |
| Gabelli Global Utility & Income Trust — | — | $976.8K | 0.83% | 25,000 NS | $117.22M | TICKER |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $976.4K | 0.36% | 25,406 NS | $274.30M | TICKER |
| LVIP Franklin Templeton Multi-Factor Internat… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $974.3K | 0.10% | 24,987 NS | $959.51M | TICKER |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | FLEE | $955.7K | 0.89% | 24,990 NS | $107.07M | TICKER |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $939.2K | 0.81% | 24,086 NS | $115.56M | TICKER |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $914.3K | 0.03% | 23,447 NS | $2.84B | TICKER |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $899.6K | 0.12% | 23,071 NS | $774.88M | TICKER |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | EUDG | $875.6K | 1.32% | 22,896 NS | $66.33M | TICKER |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $872.9K | 0.63% | 22,713 NS | $139.52M | TICKER |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | — | $845.8K | 1.33% | 21,747 NS | $63.81M | TICKER |
| Victory Trivalent International Fund - Core E… Victory Portfolios | — | $817.7K | 0.28% | 20,965 NS | $287.65M | TICKER |
| The European Equity Fund, Inc. — | — | $806.1K | 1.03% | 21,081 NS | $78.18M | TICKER |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $767.9K | 0.13% | 19,710 NS | $575.09M | TICKER |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | — | $766.8K | 0.59% | 19,761 NS | $129.05M | TICKER |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | — | $740.1K | 0.26% | 18,979 NS | $284.85M | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $733.6K | 0.09% | 18,813 NS | $809.44M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $720.4K | 0.07% | 18,567 NS | $1.02B | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $719.4K | 0.25% | 18,493 NS | $282.80M | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $718.6K | 0.09% | 18,698 NS | $828.51M | TICKER |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $702.2K | 0.13% | 18,008 NS | $527.25M | TICKER |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $700.5K | 0.50% | 18,317 NS | $139.78M | TICKER |
| PIMCO Low Duration Income Fund PIMCO Funds | — | $681.8K | 0.00% | 17,485 NS | $18.37B | TICKER |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | — | $668.1K | 1.78% | 17,178 NS | $37.56M | TICKER |
| Driehaus Global Fund Driehaus Mutual Funds | — | $641.5K | 0.88% | 16,451 NS | $72.59M | TICKER |
| Gabelli Global Utility & Income Trust — | — | $634.1K | 0.54% | 16,500 NS | $117.22M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $562.3K | 0.02% | 14,419 NS | $3.61B | TICKER |
| Penn Series Developed International Index Fund Penn Series Funds Inc | — | $560.5K | 0.59% | 14,374 NS | $95.58M | TICKER |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $553.0K | 0.79% | 14,217 NS | $70.06M | TICKER |
| Goldman Sachs Variable Insurance Trust Intern… Goldman Sachs Variable Insurance Trust | — | $512.5K | 0.41% | 13,144 NS | $126.15M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $512.2K | 0.15% | 13,165 NS | $330.49M | TICKER |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $483.7K | 0.06% | 12,416 NS | $817.99M | TICKER |
| N/A — | — | $481.3K | 0.01% | 12,342 NS | $7.32B | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $468.7K | 0.08% | 12,020 NS | $557.97M | TICKER |
| WisdomTree International Adaptive Moving Aver… WisdomTree Trust | WIMA | $436.3K | 0.74% | 11,408 NS | $59.14M | TICKER |