UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 4.751% 05-12-28/27 is a security (CUSIP 902613AP3) tracked across SEC portfolio filings. 5 registered fund positions totaling $46.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $24.0M | 0.91% |
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $14.6M | 8.84% |
| Bond Fund of America | Bond Fund of America | $6.8M | 0.68% |
| Income Fund of America | Income Fund of America | $1.4M | 0.10% |
| Invesco Bond Fund | Invesco Bond Fund | $7K | 0.38% |