UBS Group AG is a security (CUSIP 225401BM9) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.0M | 2.15% |
| Nomura Global Bond Fund | IVY FUNDS | $270K | 6.65% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $201K | 2.36% |
| Invesco Bond Fund | Invesco Bond Fund | $196K | 10.55% |