UBS AG UBS AG/LONDON SR UNSECURED 144A 04/22 1.75 is a security (CUSIP 902674YA2) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.0M via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Collateral Trust Fund | John Hancock Collateral Trust | $5.0M | 49.97% |