UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 4.214% 04-10-30/29

UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 4.214% 04-10-30/29 is a security (CUSIP 225401BR8) tracked across SEC portfolio filings. 3 registered fund positions totaling $50.4M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$22.7M2.28%
American Balanced FundAmerican Balanced Fund$19.8M0.75%
Income Fund of AmericaIncome Fund of America$7.9M0.54%

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