Which closed-end funds own UBS Group AG?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $60.3M. Security type: debt security. Country: Switzerland. CUSIP 902613BK3 · ISIN US902613BK35.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.82% | $14M | 13,400,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.82% | $7.8M | 7,400,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.76% | $3M | 2,800,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.56% | $24.1M | 23,028,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.44% | $5.1M | 4,845,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.32% | $2.3M | 2,180,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.17% | $211K | 200,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.15% | $905K | 865,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.15% | $634K | 600,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.08% | $303K | 290,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.07% | $510K | 484,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.3M | 1,200,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $211K | 200,000 par | $750M | 6.9% discount | Jun 30, 2026 |
13 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 | 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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