UBS Group AG UBS V5.379 09/06/45 144A is a security (CUSIP 902613BM9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.6M | 28.30% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $951K | 36.32% |