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UBS GROUP

UBS GROUP (UBSG SW) is a equity held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 55.9M ₺ (latest filing 2026-06-30).

Largest position
19.8M ₺ AFV AK PORTFÖY AVRUPA YABANCI HİSSE SENEDİ FONU
Top 3 funds' share
100.0% of the 55.9M ₺ reported total
Heaviest weighting
5.98% RPD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
AFV AK PORTFÖY AVRUPA YABANCI HİSSE SENEDİ FONUAk Portföy8,593.0025.9919.8M ₺1.68%1.65%2026-04-07Filing (PDR)· 2026-06-30 KAP
RPD RE-PIE PORTFÖY BİRİNCİ DEĞİŞKEN FONRe-Pie Portföy8,939.0033.7219.3M ₺5.98%6.60%2026-02-06Filing (PDR)· 2026-05-31 KAP
TMG İŞ PORTFÖY YABANCI HİSSE SENEDİ FONUİş Portföy7,295.0018.3716.8M ₺0.38%0.37%2026-06-09Filing (PDR)· 2026-06-30 KAP
IED İŞ PORTFÖY AGRESİF DEĞİŞKEN FONİş Portföy11.0033.7525.3K ₺0.04%0.04%2026-05-05Filing (PDR)· 2026-06-30 KAP

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