UBS GROUP AG UBS GROUP AG 144A LIFE SR UNSEC 5.617% 09-13-30/29 is a security (CUSIP 902613BL1) tracked across SEC portfolio filings. 5 registered fund positions totaling $38.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $23.8M | 2.40% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $9.7M | 4.71% |
| American Balanced Fund | American Balanced Fund | $2.7M | 0.10% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.2M | 1.89% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $206K | 9.50% |