UBS Group AG is a security (CUSIP 902613BR8) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $12.1M | 36.33% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.7M | 50.96% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.8M | 25.65% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $781K | 4.36% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $673K | 2.54% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $390K | 3.36% |