UBS GROUP AG UBS GROUP AG SR UNSECURED 144A 11/33 VAR is a security (CUSIP 225401BB3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.8M | 3.62% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $570K | 120.48% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $305K | 24.59% |