# UBS Group AG CS 5.25 PERP 144A

UBS Group AG CS 5.25 PERP 144A is a security (CUSIP 225401AR9) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: UBS Group AG
- Class: CS 5.25 PERP 144A
- CUSIP: 225401AR9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $10.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $6.8M | 57.44% |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $1.9M | 2.72% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $400K | 1.27% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $375K | 2.29% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $350K | 5.52% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $300K | 3.05% |
| [Preferred Securities and Income SMA Shares](https://search.stillhousedata.com/fund/S000064832) | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $100K | 2.36% |
| Invesco Bond Fund | Invesco Bond Fund | $71K | 3.79% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/225401AR9.md)
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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.