Funds holding “UBS SECURITIES LLC”
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.
20 positions across 13 funds, 2 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | UBS SECURITIES LLC | — | DE | -0.00% | $-1.2K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | UBS SECURITIES LLC | — | DE | -0.00% | $-2.9K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | UBS SECURITIES LLC | — | DE | -0.00% | $-29.4K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | UBS SECURITIES LLC | — | DE | -0.01% | $-10K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | UBS SECURITIES LLC | — | DE | -0.01% | $-120K | Jun 30, 2026 | full (206 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | UBS SECURITIES LLC | XLU 7 C46.08 | DE | -0.02% | $-45.6K | May 31, 2026 | full (264 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | UBS SECURITIES LLC | XLB 7 C53.41 | DE | -0.02% | $-46.6K | May 31, 2026 | full (264 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | UBS SECURITIES LLC | EFA 6 C105.53 | DE | -0.03% | $-73.1K | May 31, 2026 | full (264 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | UBS SECURITIES LLC | XLV 6 C148.79 | DE | -0.08% | $-129K | May 31, 2026 | full (249 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | UBS SECURITIES LLC | XLV 6 C148.79 | DE | -0.08% | $-396K | May 31, 2026 | full (249 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | UBS SECURITIES LLC | EEM 6 C68.73 | DE | -0.10% | $-223K | May 31, 2026 | full (264 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | UBS SECURITIES LLC | — | DE | -0.14% | $-220K | Jun 30, 2026 | full (254 positions) |
| PHK PIMCO High Income Fund High Yield | UBS Securities LLC | — | RA | -0.21% | $-2M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | UBS Securities LLC | — | RA | -0.23% | $-5.8M | Jun 30, 2026 | full (907 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | UBS Securities LLC | — | RA | -0.34% | $-471K | Jun 30, 2026 | full (488 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | UBS Securities LLC | — | RA | -1.64% | $-30.5M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | UBS Securities LLC | — | RA | -2.31% | $-173M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | UBS Securities LLC | — | RA | -2.55% | $-18.9M | Jun 30, 2026 | full (592 positions) |
| PCM PCM Fund U.S. Equity | UBS Securities LLC | — | RA | -4.45% | $-3.3M | Jun 30, 2026 | full (322 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | UBS Securities LLC | — | RA | -4.53% | $-32.4M | Jun 30, 2026 | full (441 positions) |
Matching position names
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.