UBS GROUP AG UBS V4.151 12/23/29 144A is a security (CUSIP 225401BK3) tracked across SEC portfolio filings. 1 registered fund positions totaling $790K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $790K | 26.72% |