UBS GROUP AG UBS Group AG is a security (CUSIP 902613BS6) tracked across SEC portfolio filings. 21 registered fund positions totaling $115.0M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $40.4M | 56.79% |
| MFS Income Fund | MFS Series Trust VIII | $23.9M | 29.15% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $9.6M | 83.50% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $7.9M | 25.40% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $5.5M | 2.70% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $5.3M | 82.81% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $4.1M | 12.99% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $3.7M | 37.56% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.1M | 17.38% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $3.1M | 72.23% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $2.1M | 83.26% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.8M | 10.67% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $1.3M | 27.25% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $972K | 8.38% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $681K | 45.02% |