# UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 3.869% 01-12-29/28

UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 3.869% 01-12-29/28 is a security (CUSIP 225401AF5) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: UBS GROUP AG
- Class: UBS GROUP AG 144A LIFE SR UNSEC 3.869% 01-12-29/28
- CUSIP: 225401AF5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $19.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $5.4M | 0.54% |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $5.2M | 87.86% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $4.6M | 0.17% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $1.7M | 0.12% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.2M | 2.55% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $860K | 3.56% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $268K | 7.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/225401AF5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.