UBS Group AG USD0.10 (REGD)

NPORT-P false 0001062806 XXXXXXXX S000002291 C000005981 C000005983 C000005984 C000101856 C000198221 BlackRock Series, Inc. 811-08797 0001062806 549300NH38GBFL6FGA16 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock International Fund S000002291 EQSGS63QMA8E5PBAP147 2026-05-31 2026-02-27 N 1165550300.52 1978046.66 1163572253.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MSCI ACWI ex USA Index NDUEACWZ UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG USD0.10 (REGD) 000000000 611344.00000000 NS 25401248.98000000 2.183040107370 Long EC CORP CH N 2 N N N Kotak Mahindra Bank Ltd. 335800E6GTTXKHXE2I75 Kotak Mahindra Bank Ltd. INR1(POST SUBD) 000000000 3462867.00000000 NS 15825896.87000000 1.360112946789 Long EC CORP IN N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj SER'B'NPV 000000000 319300.00000000 NS 24073068.10000000 2.068893274151 Long EC CORP FI N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC ORD EUR0.07 000000000 1188310.00000000 NS 49562488.20000000 4.259511004631 Long EC CORP GB N 2 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds T FUND INSTL SHS 09248U718 3498850.66000000 PA USD 3498850.66000000 0.300699045408 Long STIV RF US N 1 N N N Axis Bank Ltd. 549300HVNWMJPOFVNI41 Axis Bank Ltd. INR2 000000000 1527424.00000000 NS 23265346.54000000 1.999475878083 Long EC CORP IN N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA EUR2 000000000 214422.00000000 NS 24075666.83000000 2.069116614815 Long EC CORP FR N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 000000000 1078000.00000000 NS 67265252.79000000 5.780926157946 Long EC CORP TW N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 Taylor Wimpey PLC ORD GBP0.01 000000000 11508954.00000000 NS 17470185.44000000 1.501426781366 Long EC CORP GB N 2 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 Koninklijke KPN N.V. EUR0.04 000000000 6631499.00000000 NS 37697542.03000000 3.239811013449 Long EC CORP NL N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC ORD GBP0.25 000000000 481984.00000000 NS 30097679.97000000 2.586661882848 Long EC CORP GB N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. INR1 000000000 1911478.00000000 NS 18684700.69000000 1.605804936308 Long EC CORP IN N 2 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MediaTek Inc. TWD10 000000000 406000.00000000 NS 25009429.06000000 2.149366227755 Long EC CORP TW N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE ORD NPV 000000000 87929.00000000 NS 17664267.14000000 1.518106596423 Long EC CORP DE N 2 N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 Air Liquide S.A.(L') EUR5.50 000000000 83914.00000000 NS 17645045.62000000 1.516454656035 Long EC CORP FR N 2 N N N Honda Motor Co Ltd. 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd. NPV 000000000 2210000.00000000 NS 22138544.71000000 1.902636010489 Long EC CORP JP N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA EUR0.49 000000000 721405.00000000 NS 16708896.83000000 1.435999936795 Long EC CORP ES N 2 N N N Industria De Diseno Textil SA 549300TTCXZOGZM2EY83 Industria De Diseno Textil SA EUR0.03 (POST SUBD) 000000000 365907.00000000 NS 24434308.47000000 2.099939078896 Long EC CORP ES N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd. NPV 000000000 788300.00000000 NS 23000604.09000000 1.976723320249 Long EC CORP SG N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. SPONSORED ADS 01609W102 60119.00000000 NS USD 8663749.09000000 0.744581959672 Long EC CORP KY N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB SER'A'NPV 000000000 1655309.00000000 NS 35612754.70000000 3.060639730954 Long EC CORP SE N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. USD0.000003125 000000000 1029312.00000000 NS 18627193.00000000 1.600862596904 Long EC CORP KY N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB SER'B'NPV 000000000 655261.00000000 NS 27891258.28000000 2.397037071610 Long EC CORP SE N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. NPV 000000000 1623300.00000000 NS 37316845.62000000 3.207093113144 Long EC CORP JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC ORD USD0.25 000000000 171207.00000000 NS 36027538.56000000 3.096287182895 Long EC CORP GB N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. HKD0.00002 000000000 500400.00000000 NS 32923233.96000000 2.829496307666 Long EC CORP KY N 2 N N N Bangkok Dusit Medical Services Public Co Ltd. N/A Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR) 000000000 36546900.00000000 NS 25450133.66000000 2.187241366023 Long EC CORP TH N 2 N N N Shin-Etsu Chemical Co Ltd. 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd. NPV 000000000 883800.00000000 NS 34796585.34000000 2.990496312074 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc. NPV 000000000 1404100.00000000 NS 26065721.60000000 2.240146369383 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE NPV(REGD)(VINKULIERT) 000000000 62129.00000000 NS 27900715.03000000 2.397849805840 Long EC CORP DE N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 Hitachi Ltd. NPV 000000000 672100.00000000 NS 22002747.26000000 1.890965274138 Long EC CORP JP N 2 N N N SK Hynix Inc. 988400XAIK6XISWQV045 SK Hynix Inc. KRW5000 000000000 43729.00000000 NS 32332894.52000000 2.778761216825 Long EC CORP KR N 2 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 GE Aerospace COM NEW 369604301 72551.00000000 NS USD 24831305.26000000 2.134057870289 Long EC CORP US N 1 N N N Grupo Financiero Banorte S.A.B. de C.V. N/A Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O 000000000 1682041.00000000 NS 19126355.19000000 1.643761711105 Long EC CORP MX N 1 N N N Teck Resources Limited T8KI5SQ2JRWHL7XY0E11 Teck Resources Limited CLASS'B'SUB-VTG COM NPV 878742204 730868.00000000 NS 42923525.88000000 3.688943745229 Long EC CORP CA N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 MasterCard Incorporated CL A 57636Q104 40015.00000000 NS USD 20696158.15000000 1.778674085888 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG NPV(REGD) 000000000 641847.00000000 NS 25776675.53000000 2.215305104129 Long EC CORP DE N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC ORD GBP0.025 000000000 895542.00000000 NS 25572695.49000000 2.197774603611 Long EC CORP GB N 2 N N N Finecobank Banca Fineco S.p.A. 549300L7YCATGO57ZE10 Finecobank Banca Fineco S.p.A. EUR0.33 000000000 998207.00000000 NS 23491893.64000000 2.018945842174 Long EC CORP IT N 2 N N N ASM International N.V. 7245001I22ND6ZFHX623 ASM International N.V. EUR0.04 000000000 35483.00000000 NS 29925921.16000000 2.571900546848 Long EC CORP NL N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA EUR0.18 000000000 75145.00000000 NS 19889908.14000000 1.709383158116 Long EC CORP FR N 2 N N N ASR Nederland N.V. 7245000G0HS48PZWUD53 ASR Nederland N.V. EUR0.16 000000000 285751.00000000 NS 20763477.67000000 1.784459675892 Long EC CORP NL N 2 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 The Toronto-Dominion Bank COM NPV 891160509 304004.00000000 NS 29614787.96000000 2.545161064279 Long EC CORP CA N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE EUR4.00 000000000 94625.00000000 NS 30924380.39000000 2.657710364561 Long EC CORP FR N 2 N N N 2026-04-24 BlackRock Series, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX