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Funds holding “UBS AG”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

86 positions across 27 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
WEA Western Asset Premier Bond Fund
Taxable Bonds
UBS AG NEW YORK BRANCH22550L2M2DBT0.22%$419KJun 30, 2026full (384 positions)
BHK BlackRock Core Bond Trust
Investment Grade
UBS AG STAMFORD CT22550L2K6DBT0.13%$907KJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
UBS AG STAMFORD CT22550L2K6DBT0.12%$907KJun 30, 2026full (1,493 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Ubs Ag London22546VNQ5DBT0.09%$327KJul 31, 2026full (1,143 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
UBS AG—DFE0.09%$365KJul 31, 2026full (602 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
UBS AG—DFE0.08%$603KJun 30, 2026full (441 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
UBS AG—DFE0.08%$588KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
UBS AG—DFE0.08%$727KJun 30, 2026full (592 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
UBS AG—DFE0.07%$102KJun 30, 2026full (488 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
UBS AG—DFE0.03%$115KJun 30, 2026full (717 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
UBS AG—DFE0.02%$1.7MJun 30, 2026full (1,894 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Ubs Ag London22546VLJ3DBT0.02%$58.4KJul 31, 2026full (1,143 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
UBS AG—DFE0.02%$263KJun 30, 2026full (1,193 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Ubs Ag London22546VTV8DBT0.02%$53.5KJul 31, 2026full (1,143 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Ubs Ag London22548Q2R5DBT0.01%$46.3KJul 31, 2026full (1,143 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
UBS AG—DFE0.01%$161KJun 30, 2026full (1,148 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
UBS AG—DFE0.00%$66KJun 30, 2026full (1,291 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
UBS AG—DFE0.00%$3.3KJul 31, 2026full (602 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
UBS AG—DFE0.00%$6.7KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
UBS AG—DFE0.00%$4.7KJun 30, 2026full (1,193 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
UBS AG—DFE0.00%$3.1KJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
UBS AG—DFE0.00%$330Jun 30, 2026full (1,493 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
UBS AG—DFE0.00%$294Jul 31, 2026full (174 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
UBS AG—DFE0.00%$250Jun 30, 2026full (1,148 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
UBS AG—DE0.00%$70May 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
UBS AG—DE0.00%$21May 29, 2026full (1,258 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
UBS AG ZURICH PUT .64 CHF TECAN CH715ESC026EC0.00%$2May 29, 2026full (579 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
UBS AG—DE0.00%$-1Jun 30, 2026full (179 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
UBS AG ZURICH PUT .64 CHF TECAN CH715ESC026EC0.00%$12May 29, 2026full (1,841 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
UBS AG—DFE0.00%$-3Jul 31, 2026full (174 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
UBS AG—DE-0.00%$-21Jun 30, 2026full (129 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
UBS AG—DE-0.00%$-178Jun 30, 2026full (125 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
UBS AG—DFE-0.00%$-3.6KJun 30, 2026full (1,894 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
UBS AG—DFE-0.00%$-1.3KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
UBS AG—DFE-0.00%$-1.4KJun 30, 2026full (1,193 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
UBS AG—DFE-0.00%$-157Jul 31, 2026full (897 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
UBS AG—DFE-0.00%$-1.7KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
UBS AG—DFE-0.00%$-4.1KJun 30, 2026full (1,148 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
UBS AG—DE-0.00%$-1.5KJun 30, 2026full (125 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
UBS AG—DFE-0.00%$-6.2KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
UBS AG—DFE-0.00%$-8.1KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
UBS AG—DFE-0.00%$-9.9KJun 30, 2026full (1,148 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
UBS AG—DFE-0.00%$-2.5KJul 31, 2026full (602 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
UBS AG—DE-0.00%$-10.1KJun 30, 2026full (129 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
UBS AG—DE-0.00%$-8.8KJun 30, 2026full (125 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
UBS AG—DE-0.00%$-35.5KJun 30, 2026full (179 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
UBS AG—DFE-0.00%$-23.2KJul 31, 2026full (345 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
UBS AG—DE-0.00%$-43.9KJun 30, 2026full (179 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
UBS AG—DE-0.00%$-75.3KJun 30, 2026full (179 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
UBS AG—DE-0.00%$-23.5KJun 30, 2026full (125 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
UBS AG—DE-0.00%$-24.8KJun 30, 2026full (125 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
UBS AG—DE-0.01%$-40KJun 30, 2026full (125 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
UBS AG—DFE-0.01%$-78.2KJul 31, 2026full (345 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
UBS AG—DFE-0.01%$-35.5KJun 30, 2026full (717 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
UBS AG—DE-0.01%$-46.8KJun 30, 2026full (125 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
UBS AG—DE-0.01%$-63.3KJun 30, 2026full (129 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
UBS AG—DFE-0.01%$-12.9KJun 30, 2026full (488 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
UBS AG—DFE-0.01%$-39.5KJul 31, 2026full (602 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
UBS AG—DE-0.01%$-56.7KJun 30, 2026full (125 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
UBS AG—DE-0.01%$-68KJun 30, 2026full (125 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
UBS AG—DFE-0.01%$-119KJul 31, 2026full (174 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
UBS AG—DE-0.01%$-96.9KJun 30, 2026full (129 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
UBS AG—DE-0.01%$-103KJun 30, 2026full (129 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
UBS AG—DE-0.01%$-106KJun 30, 2026full (129 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
UBS AG—DE-0.01%$-81.9KJun 30, 2026full (125 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
UBS AG—DE-0.02%$-99.5KJun 30, 2026full (125 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
UBS AG—DE-0.02%$-130KJun 30, 2026full (125 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
UBS AG—DE-0.02%$-134KJun 30, 2026full (125 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
UBS AG—DE-0.02%$-175KJun 30, 2026full (129 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
UBS AG—DE-0.03%$-166KJun 30, 2026full (125 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
UBS AG—DFE-0.03%$-223KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
UBS AG—DFE-0.03%$-299KJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
UBS AG—DFE-0.03%$-2.6MJun 30, 2026full (1,894 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
UBS AG—DE-0.03%$-193KJun 30, 2026full (125 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
UBS AG—DCR-0.04%$-3MJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
UBS AG—DFE-0.06%$-504KJun 30, 2026full (627 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
UBS AG—DFE-0.06%$-448KJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
UBS AG—DFE-0.06%$-1.2MJun 30, 2026full (702 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
UBS AG—DE-0.08%$-463KJun 30, 2026full (125 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
UBS AG—DFE-0.13%$-3.4MJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
UBS AG—RA-0.38%$-3.4MJun 30, 2026full (627 positions)
PHK PIMCO High Income Fund
High Yield
UBS AG—RA-0.98%$-9.3MJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
UBS AG—RA-1.17%$-8.4MJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
UBS AG—RA-1.61%$-30.1MJun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
UBS AG—RA-1.85%$-139MJun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
UBS AG—RA-1.90%$-47.8MJun 30, 2026full (907 positions)

Matching position names

UBS AG · 77Ubs Ag London · 4UBS AG STAMFORD CT · 2UBS AG ZURICH PUT .64 CHF TECAN CH · 2UBS AG NEW YORK BRANCH · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.