UBS AG STAMFORD C V/R 02/16/32 UBS AG STAMFORD CT REGD V/R 4.63200000

UBS AG STAMFORD C V/R 02/16/32 UBS AG STAMFORD CT REGD V/R 4.63200000 is a security (CUSIP 90261AAH5) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$3.3M1.94%
DWS Total Return Bond FundDEUTSCHE DWS PORTFOLIO TRUST$748K32.84%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$249K10.98%

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