UBS GROUP AG UBS Group AG is a security (CUSIP 225401AU2) tracked across SEC portfolio filings. 22 registered fund positions totaling $112.8M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $31.7M | 16.79% |
| American Balanced Fund | American Balanced Fund | $17.3M | 0.66% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $15.5M | 14.18% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.5M | 5.42% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $9.1M | 20.36% |
| Bond Fund of America | Bond Fund of America | $7.6M | 0.77% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.7M | 1.29% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.2M | 4.13% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $2.7M | 10.23% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.2M | 1.87% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.6M | 8.58% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.2M | 13.72% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $1.0M | 66.76% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.0M | 2.20% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $725K | 17.44% |