UBS GROUP AG UBS Group AG is a security (CUSIP 902613AT5) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.3M | 14.70% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.6M | 5.18% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $647K | 15.25% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $498K | 60.46% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $308K | 33.83% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $195K | 4.66% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $113K | 2.99% |