As of the latest SEC filings, UBS AG (AMUB) is held by 1,726 institutional funds. The largest fund shareholder is STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND (SSHQX), holding an estimated $12,072,947.24 in market value, representing 0.28% of its portfolio.
Funds holding UBS AG (AMUB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMUB
- CIK:
- 0001114446
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SSHQX
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND
|
MF | State Street (SPDR) | 0.28% | $12,072,947.24 | 1 | Mar 31, 2026 | May 28, 2026 |
|
SATOX
Tax-Aware Overlay A Portfolio
|
MF | Independent / Boutique | 1.53% | $11,910,766.70 | 55,500 | Mar 31, 2026 | May 26, 2026 |
|
HWDYX
The Hartford World Bond Fund
|
MF | Independent / Boutique | 0.26% | $11,614,118.45 | 1 | Apr 30, 2026 | Jun 25, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.07% | $7,255,302.89 | 908,400 | Apr 30, 2026 | Jun 26, 2026 |
|
SSKEX
STATE STREET EMERGING MARKETS EQUITY INDEX FUND
|
MF | State Street (SPDR) | 1.03% | $6,652,076.95 | 4,202 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.06% | $6,210,744.90 | 68,100 | Apr 30, 2026 | Jun 26, 2026 |
|
SAOOX
Overlay A Portfolio
|
MF | Independent / Boutique | 1.52% | $6,030,496.29 | 28,100 | Mar 31, 2026 | May 26, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.14% | $5,968,852.05 | 24,968 | Mar 31, 2026 | May 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.05% | $5,730,407.55 | 12,760 | Apr 30, 2026 | Jun 26, 2026 |
|
GQI
Natixis Gateway Quality Income ETF
|
ETF | Independent / Boutique | 3.06% | $5,576,387.17 | 781 | Mar 31, 2026 | May 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.05% | $5,244,115.81 | 222,507 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.05% | $4,992,894.07 | 212,915 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/Franklin Templeton Income Fund
|
ETF | Independent / Boutique | 0.33% | $4,744,980.00 | 60,000 | Mar 31, 2026 | May 28, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.11% | $4,624,353.36 | 6,240 | Mar 31, 2026 | May 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.04% | $4,595,180.66 | 8,464 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.04% | $4,548,327.72 | 279,202 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.04% | $4,473,120.95 | 54,400 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/Franklin Templeton Income Fund
|
ETF | Independent / Boutique | 0.31% | $4,433,097.30 | 22,433 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.04% | $4,192,717.32 | 128,725 | Apr 30, 2026 | Jun 26, 2026 |
|
TNXAX
1290 Loomis Sayles Multi-Asset Income Fund
|
MF | Independent / Boutique | 3.96% | $3,814,606.41 | 533 | Apr 30, 2026 | Jun 25, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.13% | $3,582,315.28 | 14,985 | Mar 31, 2026 | May 29, 2026 |
|
LCFTX
Lord Abbett Convertible Fund
|
MF | Independent / Boutique | 0.53% | $3,407,465.60 | 550,000 | Feb 28, 2026 | Apr 28, 2026 |
|
EIDOX
Eaton Vance Emerging Markets Debt Opportunities Fund
|
MF | Eaton Vance | 0.07% | $3,407,413.03 | 1 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.03% | $3,136,730.89 | 78,800 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/Franklin Templeton Income Fund
|
ETF | Independent / Boutique | 0.22% | $3,111,246.50 | 15,433 | Mar 31, 2026 | May 28, 2026 |
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