UBS Group AG · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $421.4K | 0.21% | 10,835 NS | $199.36M | TICKER |
| M International Equity Fund M FUND INC | — | $390.6K | 0.14% | 10,042 NS | $270.19M | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $366.9K | 0.07% | 9,433 NS | $547.25M | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $330.6K | 0.03% | 8,479 NS | $1.02B | TICKER |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $319.3K | 0.01% | 8,188 NS | $5.05B | TICKER |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $290.4K | 0.63% | 7,556 NS | $46.31M | TICKER |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $273.5K | 0.40% | 7,000 NS | $68.73M | TICKER |
| RBC International Equity Fund RBC Funds Trust | — | $260.8K | 0.93% | 6,688 NS | $28.19M | TICKER |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $256.7K | 0.06% | 6,584 NS | $449.74M | TICKER |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $251.6K | 0.42% | 6,441 NS | $59.60M | TICKER |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $248.1K | 0.04% | 6,351 NS | $573.13M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $237.0K | 0.10% | 6,078 NS | $231.74M | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $205.6K | 0.15% | 5,273 NS | $140.89M | TICKER |
| N/A — | — | $200.5K | 0.01% | 5,143 NS | $1.83B | TICKER |
| N/A — | — | $200.5K | 0.00% | 5,143 NS | $4.24B | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $196.7K | 0.11% | 5,143 NS | $177.96M | TICKER |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $194.1K | 0.09% | 4,978 NS | $216.25M | TICKER |
| AQR International Momentum Style Fund AQR Funds | — | $184.9K | 0.09% | 4,742 NS | $207.13M | TICKER |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $182.5K | 0.01% | 4,679 NS | $2.73B | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $172.2K | 0.16% | 4,416 NS | $110.08M | TICKER |
| N/A — | — | $160.4K | 0.01% | 4,114 NS | $2.43B | TICKER |
| JNL/PIMCO Income Fund JNL Series Trust | — | $160.3K | 0.01% | 4,114 NS | $1.86B | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $151.8K | 0.16% | 3,894 NS | $92.74M | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $123.5K | 0.17% | 3,166 NS | $70.60M | TICKER |
| Templeton International Insights ETF Franklin Templeton ETF Trust | — | $121.3K | 2.32% | 3,104 NS | $5.23M | TICKER |
| Leuthold Global Fund Managed Portfolio Series | — | $113.1K | 0.52% | 2,895 NS | $21.92M | TICKER |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $103.9K | 0.02% | 2,665 NS | $465.54M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $97.9K | 0.05% | 2,510 NS | $205.91M | TICKER |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $96.1K | 0.02% | 2,500 NS | $441.83M | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $72.4K | 0.01% | 1,862 NS | $1.16B | TICKER |
| Driehaus International Developed Equity Fund Driehaus Mutual Funds | — | $70.8K | 2.12% | 1,816 NS | $3.34M | TICKER |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $68.4K | 0.00% | 1,750 NS | $1.57B | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $67.6K | 0.09% | 1,733 NS | $76.69M | TICKER |
| Goldman Sachs International Equity Dividend a… GOLDMAN SACHS TRUST | — | $64.4K | 0.04% | 1,651 NS | $161.64M | TICKER |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $61.3K | 0.49% | 1,569 NS | $12.56M | TICKER |
| Banking Fund Rydex Series Funds | — | $58.3K | 0.83% | 1,491 NS | $7.05M | TICKER |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $47.7K | 0.03% | 1,248 NS | $165.30M | TICKER |
| Banking Fund Rydex Variable Trust | — | $47.5K | 0.83% | 1,217 NS | $5.76M | TICKER |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | IVSI | $37.2K | 0.52% | 968 NS | $7.15M | TICKER |
| Pictet AI Enhanced International Equity ETF The 2023 ETF Series Trust | PQNT | $33.8K | 0.66% | 885 NS | $5.15M | TICKER |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $16.3K | 0.00% | 417 NS | $662.38M | TICKER |
| Europe 1.25x Strategy Fund Rydex Series Funds | — | $12.6K | 0.77% | 322 NS | $1.64M | TICKER |
| Europe 1.25x Strategy Fund Rydex Variable Trust | — | $11.4K | 0.75% | 291 NS | $1.52M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $8.2K | 0.03% | 210 NS | $28.51M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | -$72.8K | -0.38% | -1,867 NS | $19.13M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$229.1K | -0.01% | -5,865 NS | $3.61B | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | -$332.6K | -0.57% | -8,530 NS | $58.49M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$2.24M | -0.46% | -57,388 NS | $485.58M | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | -$4.09M | -0.18% | -104,891 NS | $2.27B | TICKER |