Which closed-end funds own UBS AG Stamford Ct?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: Switzerland. CUSIP 22550L2K6 · ISIN US22550L2K67.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.13% | $907K | 900,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.12% | $907K | 900,000 par | $747M | 11.1% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| UBS AG Zurich Put .64 Chf Tecan Ch | common equity | 2 |
| Ubs Ag London | debt security | 1 |
| Ubs Ag London | debt security | 1 |
| Ubs Ag London | debt security | 1 |
| Ubs Ag London | debt security | 1 |
| UBS AG New York Branch | debt security | 1 |
Issuer-level search for “UBS AG STAMFORD CT” → · Compare two funds’ portfolios →