UBS GROUP AG UBS Group AG is a security (CUSIP 902613AJ7) tracked across SEC portfolio filings. 17 registered fund positions totaling $39.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $19.7M | 136.97% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $3.9M | 3.58% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.4M | 18.38% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $2.4M | 57.97% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.0M | 28.25% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.6M | 71.42% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.6M | 36.84% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $1.5M | 93.33% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $886K | 0.51% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $495K | 17.91% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $477K | 0.27% |
| Master Total Return Portfolio | Master Bond LLC | $442K | 0.23% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $250K | 1.37% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $150K | 4.88% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $145K | 4.94% |