UBS Group AG is a security (CUSIP 225401BT4) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.6M | 5.57% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $603K | 10.10% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $562K | 36.34% |
| Invesco Bond Fund | Invesco Bond Fund | $441K | 23.70% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $430K | 34.70% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $305K | 13.38% |