UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 2.095% 02-11-32/31 is a security (CUSIP 902613AE8) tracked across SEC portfolio filings. 11 registered fund positions totaling $20.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $10.4M | 1.04% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.7M | 7.87% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.4M | 1.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.3M | 0.47% |
| Core Bond Portfolio | Core Bond Portfolio | $1.1M | 14.61% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $780K | 0.66% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $661K | 0.31% |
| American Balanced Fund | American Balanced Fund | $266K | 0.01% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $223K | 0.33% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $178K | 2.09% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $177K | 52.23% |