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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $23.4M | 95.59% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $1.5M | 84.96% |