UBS GROUP AG UBS GROUP AG SR UNSECURED 144A 04/30 VAR

UBS GROUP AG UBS GROUP AG SR UNSECURED 144A 04/30 VAR is a security (CUSIP 225401BQ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $24.9M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO StocksPLUS FundPIMCO Funds$23.4M95.59%
PIMCO StocksPLUS Global PortfolioPIMCO Equity Series VIT$1.5M84.96%

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