# UBS GROUP AG UBS Group AG

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.

## Summary

- Issuer: UBS GROUP AG
- Class: UBS Group AG
- CUSIP: 902613AJ7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $39.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $3.9M | 3.58% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $3.4M | 18.38% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | 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](https://search.stillhousedata.com/fund/S000055298) | 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.](https://search.stillhousedata.com/fund/S000002245) | 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $477K | 0.27% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $442K | 0.23% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $250K | 1.37% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $150K | 4.88% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $145K | 4.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/902613AJ7.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.