UBS GROUP AG UBS Group AG is a security (CUSIP 902613AD0) tracked across SEC portfolio filings. 22 registered fund positions totaling $67.1M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $38.1M | 53.61% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $4.5M | 71.25% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.4M | 2.08% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.6M | 30.50% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.5M | 13.45% |
| MFS Income Fund | MFS Series Trust VIII | $2.5M | 3.07% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.7M | 39.14% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.6M | 62.06% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $1.6M | 13.64% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.4M | 30.64% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $1.4M | 6.47% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.1M | 47.90% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $681K | 10.99% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $617K | 31.56% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $531K | 19.67% |