UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 2.746% 02-11-33/32 is a security (CUSIP 902613AK4) tracked across SEC portfolio filings. 9 registered fund positions totaling $36.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $13.9M | 1.40% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $10.6M | 21.30% |
| Master Total Return Portfolio | Master Bond LLC | $5.1M | 2.73% |
| American Balanced Fund | American Balanced Fund | $4.5M | 0.17% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $884K | 0.52% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $631K | 23.38% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $346K | 26.97% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $325K | 7.75% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $177K | 6.52% |