UBS GROUP AG UBS Group AG is a security (CUSIP 225401BP2) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.9M | 7.15% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.9M | 6.13% |
| Nomura Global Bond Fund | IVY FUNDS | $561K | 13.81% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $243K | 2.43% |
| Invesco Bond Fund | Invesco Bond Fund | $195K | 10.48% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $195K | 1.07% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $193K | 65.23% |