UBS GROUP AG UBS Group AG is a security (CUSIP 902613BV9) tracked across SEC portfolio filings. 23 registered fund positions totaling $170.6M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $59.9M | 84.30% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $24.6M | 127.47% |
| Bond Fund | John Hancock Sovereign Bond Fund | $22.0M | 8.29% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $14.9M | 130.08% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $7.9M | 124.42% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $5.6M | 56.43% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $5.0M | 7.52% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $4.6M | 65.41% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $4.3M | 13.63% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $3.7M | 88.14% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $3.3M | 128.88% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.0M | 71.02% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.0M | 6.63% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.0M | 11.06% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $1.9M | 128.83% |