Which New Zealand managed funds hold UBS Group?

47 New Zealand managed funds hold UBS Group as a direct holding, across 11 fund managers. Weights range from 0.010% to 1.16% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding UBS Group indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in UBS Group?

NZ Funds Global Shares has the largest direct holding at 1.16% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold UBS Group?

47 funds hold UBS Group directly, across 11 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold UBS Group indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
NZ Funds Global Shares	NZ Funds	1.16%
NZ Funds Wealth Builder - Growth Strategy	NZ Funds	0.690%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.580%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.560%
Kernel World ex-US Fund	Kernel	0.520%
Kernel Global ESG Fund	Kernel	0.500%
Antipodes Global Fund – Long (PIE)	Antipodes	0.470%
Clarity Global Shares Fund	Clarity	0.350%
Kernel S&P Global 100 Fund	Kernel	0.340%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.340%
Mercer Core Global Shares Fund	Mercer	0.290%
Mercer Core Hedged Global Shares Fund	Mercer	0.290%
Mercer Global Shares Fund	Mercer	0.220%
Kernel High Growth Fund	Kernel	0.180%
Simplicity Hedged Global Share Fund	Simplicity	0.170%
Simplicity Unhedged Global Share Fund	Simplicity	0.170%
AMP International Shares Managed Fund	AMP	0.140%
Mercer All Country Global Shares Index Fund	Mercer	0.140%
Booster Wealth Geared Growth Fund	Booster	0.130%
Simplicity High Growth Investment Fund	Simplicity	0.120%
Mercer Responsible Global Shares Fund	Mercer	0.110%
Booster Socially Responsible High Growth Fund	Booster	0.110%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.100%
Simplicity Growth Investment Fund	Simplicity	0.100%
Booster Wealth High Growth Fund	Booster	0.100%
Kernel Balanced Fund	Kernel	0.100%
Harbour Balanced Growth Fund	Harbour	0.090%
Booster Socially Responsible Growth Fund	Booster	0.090%
Booster Wealth Growth Fund	Booster	0.080%
AMP Aggressive Managed Fund	AMP	0.070%
Simplicity Balanced Investment Fund	Simplicity	0.070%
Booster Shielded Growth Fund	Booster	0.070%
Booster Socially Responsible Balanced Fund	Booster	0.070%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.070%
AMP Growth Managed Fund	AMP	0.060%
Booster Wealth Balanced Fund	Booster	0.060%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.060%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.050%
Mercer Responsible Balanced Fund	Mercer	0.050%
AMP Balanced Managed Fund	AMP	0.040%
Booster Wealth Moderate Fund	Booster	0.040%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.030%
ACI Growth Fund	AACI	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%

Funds holding UBS Group usually also hold

Companies that appear alongside UBS Group in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as UBS Group — shown so you can check the grouping rather than take it on trust.

UBS GROUP AG
UBS Group
UBS Group AG
UBS Group Ag

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