UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 3.126% 08-13-30/29 is a security (CUSIP 902613AA6) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.5M | 0.25% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.1M | 4.65% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $1.1M | 85.48% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.1M | 5.41% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $285K | 0.17% |