UBS Group AG CS 9.75 PERP 144A is a security (CUSIP 225401AX6) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $2.3M | 19.13% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.5M | 79.62% |