UBS Group AG UBS GROUP AG SR UNSECURED 144A 09/34 VAR is a security (CUSIP 225401BG2) tracked across SEC portfolio filings. 9 registered fund positions totaling $51.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $18.1M | 6.82% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $16.9M | 21.85% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $10.6M | 5.14% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.9M | 7.80% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $597K | 11.71% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $575K | 1.24% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $373K | 35.78% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $245K | 19.74% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $209K | 16.29% |