UBS FUND MANAGEMENT(SWITZERLAN
UBS FUND MANAGEMENT(SWITZERLAN (SVUSA) is a foreign securities held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 4.7B ₺ (latest filing 2026-06-30).
- Largest position
- 1.9B ₺ YZG YAPI KREDİ PORTFÖY GÜMÜŞ FON SEPETİ FONU
- Top 3 funds' share
- 83.6% of the 4.7B ₺ reported total
- Heaviest weighting
- 18.0% YZG of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| YZG YAPI KREDİ PORTFÖY GÜMÜŞ FON SEPETİ FONU | 72,815.00 | 1.9B ₺ | 18.0% | Filing (PDR)· 2026-06-30 KAP |
| GTZ GARANTİ PORTFÖY GÜMÜŞ FON SEPETİ FONU | 65,000.00 | 1.7B ₺ | 13.8% | Filing (PDR)· 2026-06-30 KAP |
| GMC TEB PORTFÖY GÜMÜŞ FON SEPETİ FONU | 15,500.00 | 398M ₺ | 10.3% | Filing (PDR)· 2026-06-30 KAP |
| DMG DENİZ PORTFÖY GÜMÜŞ FON SEPETİ FONU | 14,000.00 | 359M ₺ | 12.7% | Filing (PDR)· 2026-06-30 KAP |
| GUK GARANTİ PORTFÖY GÜMÜŞ KATILIM SERBEST FON | 5,460.00 | 140M ₺ | 13.7% | Filing (PDR)· 2026-06-30 KAP |
| KGM KUVEYT TÜRK PORTFÖY GÜMÜŞ KATILIM FON SEPETİ FONU | 5,400.00 | 140M ₺ | 4.85% | Filing (PDR)· 2026-06-30 KAP |
| MJG AKTİF PORTFÖY GÜMÜŞ FON SEPETİ FONU | 5,100.00 | 130M ₺ | 13.9% | Filing (PDR)· 2026-06-30 KAP |
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