UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 1.494% 08-10-27/26 is a security (CUSIP 902613AH1) tracked across SEC portfolio filings. 13 registered fund positions totaling $101.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $35.3M | 1.34% |
| Bond Fund of America | Bond Fund of America | $19.4M | 1.95% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $16.4M | 19.97% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $16.2M | 14.82% |
| Income Fund of America | Income Fund of America | $6.0M | 0.41% |
| MFS Income Fund | MFS Series Trust VIII | $3.5M | 4.23% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.5M | 32.17% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.5M | 8.15% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $512K | 12.31% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $509K | 2.38% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $225K | 12.90% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $198K | 12.59% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $172K | 4.71% |