Which closed-end funds own UBS Group AG?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.5M. Security type: debt security. Country: Switzerland. CUSIP 902613BN7 · ISIN US902613BN73.
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 |
|---|---|---|---|---|---|---|---|
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.24% | $1.8M | 1,750,000 par | $756M | 11.6% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.18% | $1.7M | 1,700,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.17% | $713K | 700,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.16% | $612K | 600,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.13% | $408K | 400,000 par | $315M | 6.8% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.12% | $2M | 2,000,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.11% | $2.6M | 2,600,000 par | $2.5B | 9.3% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.10% | $3.2M | 3,150,000 par | $3.1B | 9.8% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.06% | $1.7M | 1,700,000 par | $2.7B | 11.4% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.06% | $2.6M | 2,600,000 par | $4.3B | 3.0% discount | Jun 30, 2026 |
10 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 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 | 11 |
| 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 |
Issuer-level search for “UBS GROUP AG” → · Compare two funds’ portfolios →