UBS GROUP AG UBS GROUP AG SR UNSEC 4.55% 04-17-26 is a security (CUSIP 902613BB3) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.0M | 0.70% |