# UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 2.746% 02-11-33/32

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.

## Summary

- Issuer: UBS GROUP AG
- Class: UBS GROUP AG 144A LIFE SR UNSEC 2.746% 02-11-33/32
- CUSIP: 902613AK4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $36.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $13.9M | 1.40% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $10.6M | 21.30% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $5.1M | 2.73% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $4.5M | 0.17% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $884K | 0.52% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $631K | 23.38% |
| [Pioneer Bond VCT Portfolio](https://search.stillhousedata.com/fund/S000010172) | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $346K | 26.97% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $325K | 7.75% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $177K | 6.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/902613AK4.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.