Which closed-end funds own UBS Group AG?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.1M. Security type: debt security. Country: Switzerland. CUSIP 902613AD0 · ISIN US902613AD01.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.20% | $434K | 475,000 par | $215M | 11.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.20% | $617K | 675,000 par | $315M | 11.3% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.19% | $1.4M | 1,550,000 par | $743M | 11.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.19% | $2.6M | 2,800,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.18% | $457K | 500,000 par | $253M | 11.0% discount | May 29, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.17% | $643K | 700,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.14% | $1.4M | 1,500,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.13% | $236K | 258,000 par | $187M | 7.8% discount | May 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.09% | $2.5M | 2,750,000 par | $2.7B | 11.1% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.07% | $526K | 579,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.04% | $1.4M | 1,499,000 par | $3.1B | 8.9% discount | Jul 31, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: UBS Group AG.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| UBS Group AG | debt security | 27 |
| UBS Group AG | debt security | 19 |
| UBS Group AG | debt security | 19 |
| UBS Group AG | debt security | 15 |
| UBS Group AG | debt security | 13 |
| UBS Group AG | debt security | 11 |
| UBS Group AG | debt security | 10 |
| UBS Group AG | debt security | 10 |
| UBS Group AG | common equity | 7 |
| UBS Group AG | debt security | 4 |
| UBS Group AG | debt security | 2 |
| UBS Group AG | debt security | 2 |
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