# UBS GROUP AG UBS Group AG

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.

## Summary

- Issuer: UBS GROUP AG
- Class: UBS Group AG
- CUSIP: 902613AT5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $9.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $5.3M | 14.70% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $2.6M | 5.18% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $647K | 15.25% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | 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](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $195K | 4.66% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $113K | 2.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/902613AT5.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.