UBS GROUP AG UBS Group AG is a security (CUSIP 225401AC2) tracked across SEC portfolio filings. 5 registered fund positions totaling $76.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $64.1M | 38.72% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $10.7M | 13.03% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.2M | 0.23% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $652K | 3.33% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $216K | 14.36% |