# UBS Group AG UBS GROUP AG SR UNSECURED 144A 09/34 VAR

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.

## Summary

- Issuer: UBS Group AG
- Class: UBS GROUP AG SR UNSECURED 144A 09/34 VAR
- CUSIP: 225401BG2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $51.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $18.1M | 6.82% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $16.9M | 21.85% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $10.6M | 5.14% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $3.9M | 7.80% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $597K | 11.71% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | 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](https://search.stillhousedata.com/fund/S000010172) | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $209K | 16.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/225401BG2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.