UBS GROUP AG UBS Group AG is a security (CUSIP 225401BH0) tracked across SEC portfolio filings. 19 registered fund positions totaling $51.8M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $23.9M | 10.46% |
| Bond Fund | John Hancock Sovereign Bond Fund | $13.4M | 5.06% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $4.3M | 18.67% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.3M | 4.57% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.2M | 23.77% |
| MML Managed Bond Fund | MML Series Investment Fund II | $826K | 11.86% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $792K | 4.42% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $762K | 13.18% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $748K | 12.02% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $612K | 30.86% |
| Loomis Sayles Inflation Protected Securities Fund | LOOMIS SAYLES FUNDS I | $431K | 40.45% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $429K | 19.47% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $424K | 5.09% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $396K | 3.41% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $337K | 25.28% |