UBS Group AG · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dodge & Cox International Stock Fund Dodge & Cox Funds | — | $1.26B | 2.06% | 32,415,142 NS | $61.09B | TICKER |
| Artisan International Value Fund Artisan Partners Funds Inc. | — | $1.23B | 3.04% | 31,740,513 NS | $40.58B | TICKER |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $1.18B | 0.42% | 30,246,413 NS | $282.14B | TICKER |
| MFS International Equity Fund MFS Series Trust XVII | — | $434.25M | 1.51% | 11,165,035 NS | $28.71B | TICKER |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $408.07M | 2.08% | 10,465,020 NS | $19.64B | TICKER |
| EUPAC Fund EUPAC Fund | — | $388.94M | 0.31% | 10,000,000 NS | $126.77B | TICKER |
| Artisan International Fund Artisan Partners Funds Inc. | — | $231.26M | 3.78% | 5,945,911 NS | $6.12B | TICKER |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $185.02M | 0.94% | 4,744,798 NS | $19.78B | TICKER |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $146.69M | 0.41% | 3,835,835 NS | $35.65B | TICKER |
| Bridge Builder International Equity Fund Bridge Builder Trust | — | $146.66M | 0.62% | 3,761,159 NS | $23.51B | TICKER |
| International Growth Fund John Hancock Funds III | — | $123.41M | 2.22% | 3,164,970 NS | $5.55B | TICKER |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | — | $108.64M | 1.37% | 2,786,237 NS | $7.92B | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $100.33M | 0.77% | 2,573,022 NS | $12.97B | TICKER |
| Fidelity Enhanced International ETF Fidelity Covington Trust | FENI | $88.81M | 1.09% | 2,310,954 NS | $8.11B | TICKER |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $84.56M | 0.17% | 2,174,000 NS | $49.59B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $78.27M | 0.06% | 2,003,256 NS | $129.17B | TICKER |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | — | $77.23M | 0.60% | 1,980,600 NS | $12.88B | TICKER |
| Artisan Global Value Fund Artisan Partners Funds Inc. | — | $75.51M | 2.59% | 1,941,391 NS | $2.92B | TICKER |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $64.22M | 0.98% | 1,647,040 NS | $6.58B | TICKER |
| JNL/WMC Balanced Fund JNL Series Trust | — | $59.73M | 0.68% | 1,533,303 NS | $8.76B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $53.77M | 0.04% | 1,378,926 NS | $129.17B | TICKER |
| JOHCM International Select Fund Perpetual Americas Funds Trust | — | $53.26M | 2.04% | 1,365,869 NS | $2.62B | TICKER |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $47.82M | 2.06% | 1,229,500 NS | $2.32B | TICKER |
| JNL/WCM Focused International Equity Fund JNL Series Trust | — | $44.10M | 2.10% | 1,132,006 NS | $2.11B | TICKER |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $37.31M | 0.53% | 956,756 NS | $7.00B | TICKER |
| Brandes International Equity Fund Datum One Series Trust | — | $37.20M | 1.49% | 954,068 NS | $2.50B | TICKER |
| Nuveen International Value Fund Nuveen Investment Trust II | — | $35.99M | 3.01% | 921,045 NS | $1.20B | TICKER |
| International Equity Index Fund Northern Funds | — | $35.75M | 0.59% | 919,108 NS | $6.10B | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $34.31M | 0.31% | 884,346 NS | $11.14B | TICKER |
| Patient Opportunity Trust Advisor Managed Portfolios | — | $33.21M | 1.91% | 850,000 NS | $1.74B | TICKER |
| WisdomTree International Hedged Quality Divid… WisdomTree Trust | IHDG | $32.46M | 1.51% | 848,693 NS | $2.14B | TICKER |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $31.86M | 0.16% | 816,942 NS | $20.53B | TICKER |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | — | $28.86M | 3.76% | 742,000 NS | $767.46M | TICKER |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $27.58M | 0.61% | 712,566 NS | $4.49B | TICKER |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $27.34M | 2.50% | 702,930 NS | $1.09B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $27.12M | 0.34% | 695,545 NS | $8.07B | TICKER |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | — | $26.37M | 1.79% | 677,954 NS | $1.48B | TICKER |
| iShares Global 100 ETF iShares Trust | IOO | $25.63M | 0.34% | 657,329 NS | $7.59B | TICKER |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $25.61M | 0.71% | 656,754 NS | $3.63B | TICKER |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | — | $24.58M | 1.73% | 631,987 NS | $1.42B | TICKER |
| State Street International Developed Equity I… STATE STREET MASTER FUNDS | — | $24.07M | 0.60% | 620,439 NS | $4.03B | TICKER |
| Empower International Value Fund EMPOWER FUNDS, INC. | — | $20.26M | 1.34% | 519,450 NS | $1.51B | TICKER |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | WCMI | $19.48M | 1.83% | 498,486 NS | $1.06B | TICKER |
| Empower International Index Fund EMPOWER FUNDS, INC. | — | $19.34M | 0.59% | 495,864 NS | $3.25B | TICKER |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Pro… | — | $18.38M | 2.10% | 470,495 NS | $876.60M | TICKER |
| JNL International Index Fund JNL Series Trust | — | $17.78M | 0.60% | 456,298 NS | $2.97B | TICKER |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.70M | 0.59% | 428,238 NS | $2.81B | TICKER |
| MFS Research International Portfolio Brighthouse Funds Trust I | — | $16.08M | 1.20% | 413,553 NS | $1.34B | TICKER |
| VIP International Capital Appreciation Portfo… Variable Insurance Products Fund II | — | $16.08M | 1.87% | 412,478 NS | $858.21M | TICKER |
| iShares International Dividend Growth ETF iShares Trust | IGRO | $15.62M | 1.32% | 400,491 NS | $1.18B | TICKER |