UBS Group AG UBS GROUP AG JR SUBORDINA 144A 12/99 VAR is a security (CUSIP 225401BJ6) tracked across SEC portfolio filings. 21 registered fund positions totaling $37.3M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $17.8M | 6.70% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $3.1M | 51.12% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $2.6M | 3.82% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.5M | 8.11% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.2M | 4.46% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.6M | 30.72% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.2M | 2.72% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $981K | 5.47% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $819K | 7.15% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $610K | 45.75% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $589K | 5.07% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $532K | 5.52% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $453K | 5.31% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $423K | 27.32% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $410K | 9.69% |