# UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 4.751% 05-12-28/27

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. 6 registered fund positions totaling $33.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: UBS GROUP AG
- Class: UBS GROUP AG 144A LIFE SR UNSEC 4.751% 05-12-28/27
- CUSIP: 902613AP3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $33.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $24.0M | 0.91% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $6.8M | 0.68% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $1.4M | 0.10% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $802K | 19.75% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $502K | 2.74% |
| Invesco Bond Fund | Invesco Bond Fund | $7K | 0.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/902613AP3.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.