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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $22.7M | 2.28% |
| American Balanced Fund | American Balanced Fund | $19.8M | 0.75% |
| Income Fund of America | Income Fund of America | $7.9M | 0.54% |