UBS GROUP AG UBS Group AG is a security (CUSIP 902613BW7) tracked across SEC portfolio filings. 30 registered fund positions totaling $128.1M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $49.1M | 69.14% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $15.0M | 131.12% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $7.7M | 78.52% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $7.1M | 97.19% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $6.7M | 105.23% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $5.0M | 110.60% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $4.7M | 110.68% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $4.3M | 13.54% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $4.2M | 42.26% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.6M | 106.68% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.4M | 40.19% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $2.8M | 67.24% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $2.2M | 86.56% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.9M | 40.17% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $1.5M | 102.33% |