Which closed-end funds own UBS Group AG?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $158M. Security type: debt security. Country: Switzerland. CUSIP 902613BE7 · ISIN US902613BE74 · ticker UBS.
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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 1.93% | $82.6M | 72,253,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.91% | $4.9M | 4,200,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.78% | $13.3M | 11,600,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.77% | $7.4M | 6,400,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.77% | $3M | 2,600,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.76% | $5.4M | 4,745,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.73% | $5.4M | 4,700,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.69% | $3.5M | 3,030,000 par | $508M | 12.7% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.48% | $508K | 440,000 par | $105M | 7.7% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.48% | $5.6M | 4,807,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.27% | $1.2M | 1,000,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.27% | $335K | 290,000 par | $123M | 9.5% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.20% | $457K | 400,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.17% | $1.2M | 1,000,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.17% | $5.1M | 4,480,000 par | $3.1B | 9.8% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.16% | $1.2M | 1,080,000 par | $756M | 11.6% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.14% | $6M | 5,200,000 par | $4.3B | 3.0% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.13% | $3.4M | 2,950,000 par | $2.7B | 11.4% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.11% | $231K | 200,000 par | $215M | 11.1% discount | May 29, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.10% | $2.5M | 2,200,000 par | $2.5B | 9.3% discount | Jun 30, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.09% | $231K | 200,000 par | $253M | 11.3% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.09% | $602K | 521,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.08% | $578K | 500,000 par | $743M | 11.6% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.08% | $243K | 210,000 par | $315M | 12.2% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.08% | $1M | 890,000 par | $1.3B | 11.9% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.6M | 1,400,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $231K | 200,000 par | $750M | 6.6% discount | Jun 30, 2026 |
27 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 | 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 | 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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