UBS GROUP AG REG EQUITY

UBS GROUP AG REG EQUITY is a security (CUSIP ACI09N1W4) tracked across SEC portfolio filings. 1 institutional managers reported $21.2M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $124.5M via N-PORT as of 2026-03-31.

Summary

Issuer: UBS GROUP AG REG
Class: EQUITY
CUSIP: ACI09N1W4
Asset category: EC
13F holders: 1
13F value: $21.2M
13F period: 2026-06-30
N-PORT fund positions: 5
N-PORT value: $124.5M
N-PORT report: 2026-03-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Police & Firemen's Retirement System of New Jersey	TRENTON, NJ	$21.2M	426,112

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
International Growth Fund	John Hancock Funds III	$123.4M	222.32%
PIMCO Dynamic Income Fund	PIMCO Dynamic Income Fund	$481K	0.66%
PIMCO Dynamic Income Opportunities Fund	PIMCO Dynamic Income Opportunities Fund	$201K	1.10%
PIMCO Flexible Credit Income Fund	PIMCO Flexible Credit Income Fund	$201K	0.47%
PIMCO Corporate & Income Opportunity Fund	PIMCO Corporate & Income Opportunity Fund	$160K	0.66%

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