# UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 3.126% 08-13-30/29

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.

## Summary

- Issuer: UBS GROUP AG
- Class: UBS GROUP AG 144A LIFE SR UNSEC 3.126% 08-13-30/29
- CUSIP: 902613AA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $6.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.5M | 0.25% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $1.1M | 4.65% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $1.1M | 85.48% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $1.1M | 5.41% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $285K | 0.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/902613AA6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.