UBSUBS Group AG

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22952
Ticker: UBS
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1990-02-08
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: UBS

Detail

Enriched 2026-08-14 20:47

Market cap: $176,772,032,494.52
Shares outstanding (class): —
Shares outstanding (weighted): 3,277,805,164
SIC: —
Employees: 116,814
Location: —
Homepage: https://www.ubs.com
Description: UBS is a global financial institution built around its core strength in wealth management, serving high and ultra-high-net-worth individuals. In Switzerland, it also operates as a traditional retail and commercial bank. Its investment bank and asset management divisions complement the wealth business, providing tailored solutions to UBS clients while serving third-party customers by leveraging UBS' global reach and expertise.

Market cap and share counts drift.

Funds holding this security

229 funds · 249 positions · $7.97B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Dodge & Cox International Stock Fund Dodge & Cox Funds	—	$1.26B	2.06%	32,415,142 NS	TICKER
Artisan International Value Fund Artisan Partners Funds Inc.	—	$1.23B	3.04%	31,740,513 NS	TICKER
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$1.18B	0.42%	30,246,413 NS	TICKER
MFS International Equity Fund MFS Series Trust XVII	—	$434.25M	1.51%	11,165,035 NS	TICKER
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST	—	$408.07M	2.08%	10,465,020 NS	TICKER
EUPAC Fund EUPAC Fund	—	$388.94M	0.31%	10,000,000 NS	TICKER
Artisan International Fund Artisan Partners Funds Inc.	—	$231.26M	3.78%	5,945,911 NS	TICKER
Six Circles International Unconstrained Equity … SIX CIRCLES TRUST	—	$185.02M	0.94%	4,744,798 NS	TICKER
State Street(R) SPDR(R) Portfolio Developed Wor… SPDR INDEX SHARES FUNDS	SPDW	$146.69M	0.41%	3,835,835 NS	TICKER
Bridge Builder International Equity Fund Bridge Builder Trust	—	$146.66M	0.62%	3,761,159 NS	TICKER
International Growth Fund John Hancock Funds III	—	$123.41M	2.22%	3,164,970 NS	TICKER
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS	—	$108.64M	1.37%	2,786,237 NS	TICKER
Six Circles Managed Equity Portfolio Internatio… SIX CIRCLES TRUST	—	$100.33M	0.77%	2,573,022 NS	TICKER
Fidelity Enhanced International ETF Fidelity Covington Trust	FENI	$88.81M	1.09%	2,310,954 NS	TICKER
Growth Fund AMERICAN FUNDS INSURANCE SERIES	—	$84.56M	0.17%	2,174,000 NS	TICKER

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.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERUBS
CIK0001610520
ISINCH0244767585
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: UBS Group AG is a global financial services company primarily engaged in banking activities.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.