UBS Group AG UBS V6.537 08/12/33 144A is a security (CUSIP 225401AZ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $829K | 62.22% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $412K | 11.26% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $409K | 33.04% |