UBS GROUP AG UBS Group AG is a security (CUSIP 225401AF5) tracked across SEC portfolio filings. 12 registered fund positions totaling $53.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $24.4M | 14.76% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $8.6M | 1.64% |
| Bond Fund of America | Bond Fund of America | $5.4M | 0.54% |
| American Balanced Fund | American Balanced Fund | $4.6M | 0.17% |
| SA Wellington Government and Quality Bond Portfolio | ANCHOR SERIES TRUST | $2.9M | 16.07% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $2.3M | 3.57% |
| Income Fund of America | Income Fund of America | $1.7M | 0.12% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.2M | 2.55% |
| PGIM Core Bond Fund | Target Portfolio Trust | $860K | 3.56% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $797K | 1.52% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $758K | 19.39% |
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | $148K | 4.33% |