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 $37.5M. Security type: debt security. Country: Switzerland. CUSIP 902613BS6 · ISIN US902613BS60.
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 |
|---|---|---|---|---|---|---|---|
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.67% | $6.4M | 6,400,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.62% | $2.4M | 2,400,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.55% | $9.4M | 9,400,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.18% | $7.7M | 7,781,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.18% | $1.3M | 1,280,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.14% | $603K | 600,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.13% | $3.2M | 3,204,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.10% | $4.2M | 4,200,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.07% | $1.8M | 1,800,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.06% | $201K | 200,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $201K | 200,000 par | $750M | 6.9% discount | Jun 30, 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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