# UBS GROUP AG UBS Group AG

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.

## Summary

- Issuer: UBS GROUP AG
- Class: UBS Group AG
- CUSIP: 902613BW7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $128.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | 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](https://search.stillhousedata.com/fund/S000064832) | 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](https://search.stillhousedata.com/fund/S000044020) | Cohen & Steers ETF Trust | $1.5M | 102.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/902613BW7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.