UBS Group AG is a security (CUSIP 902613BE7) tracked across SEC portfolio filings. 44 registered fund positions totaling $274.4M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $62.7M | 201.32% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $53.6M | 75.46% |
| Bond Fund | John Hancock Sovereign Bond Fund | $15.2M | 5.72% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $15.0M | 6.55% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $13.5M | 118.16% |
| MFS Income Fund | MFS Series Trust VIII | $8.3M | 10.09% |
| Calvert Bond Fund | Calvert Social Investment Fund | $8.2M | 19.46% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $7.2M | 113.69% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $6.1M | 215.51% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $6.0M | 78.10% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $5.9M | 18.63% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.8M | 17.58% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $5.4M | 52.83% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $5.4M | 54.95% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $5.2M | 24.55% |