# UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 5.428% 02-08-30/29

UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 5.428% 02-08-30/29 is a security (CUSIP 902613BJ6) tracked across SEC portfolio filings. 17 registered fund positions totaling $65.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: UBS GROUP AG
- Class: UBS GROUP AG 144A LIFE SR UNSEC 5.428% 02-08-30/29
- CUSIP: 902613BJ6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $65.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $19.9M | 0.75% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $10.5M | 5.10% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $9.9M | 0.99% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $7.6M | 2.66% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $6.6M | 23.23% |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $3.7M | 63.26% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $2.4M | 11.14% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $1.4M | 0.09% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.1M | 11.75% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $507K | 13.65% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $383K | 10.76% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $254K | 1.32% |
| [Capital Group Core Plus Completion Fund](https://search.stillhousedata.com/fund/S000095202) | Capital Group Completion Fund Series | $204K | 60.19% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $204K | 13.01% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $204K | 12.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/902613BJ6.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.