UBS GROUP AG UBS Group AG is a security (CUSIP 90352JAF0) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.3M via N-PORT as of 2023-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $7.3M | 50.92% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $1.6M | 198.99% |
| Cohen & Steers Global Income Builder, Inc | Cohen & Steers Global Income Builder, Inc | $425K | 19.47% |