UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 4.703% 08-05-27/26

UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 4.703% 08-05-27/26 is a security (CUSIP 902613AS7) tracked across SEC portfolio filings. 6 registered fund positions totaling $88.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$50.0M5.03%
Lord Abbett Ultra Short Bond FundLORD ABBETT INVESTMENT TRUST$34.7M20.97%
Fidelity Education FundFidelity Garrison Street Trust$2.5M34.77%
Six Circles Credit Opportunities FundSIX CIRCLES TRUST$1.2M2.29%
Allspring Core Plus ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST$315K7.58%
SDIT Ultra Short Duration Bond FundSEI DAILY INCOME TRUST$200K10.34%

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