Which closed-end funds own Ubs Group Ag?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.4M. Security type: common equity. Country: Switzerland. CUSIP H42097107 · ISIN CH0244767585 · ticker UBSG.SW.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 1.16% | $1M | 21,081 sh | $89.8M | 16.3% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.41% | $8.4M | 169,146 sh | $2B | 12.3% discount | Jun 30, 2026 |
2 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-REG /CHF/.
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 | debt security | 10 |
| UBS Group AG | common equity | 7 |
| UBS Group AG | debt security | 4 |
| UBS Group AG | debt security | 2 |
Issuer-level search for “UBSG.SW” → · Compare two funds’ portfolios →