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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $50.0M | 5.03% |
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $34.7M | 20.97% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.5M | 34.77% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.2M | 2.29% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $315K | 7.58% |
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | $200K | 10.34% |