Bonds · Corporate issuer
UBS Group AG bonds UBS
Who owns UBS Group AG's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. UBS stock page.
Held by funds
$2.21B
66 bonds, fund marks Jul 2026
Fund holders
739
-21 vs prior quarter
USD spread over Treasuries
104 bp
+26 bp in a month · fund-reported
USD yield
5.85%
median yield to maturity · fund-reported
Distance-to-default
n/a
financial company: model not applied
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| XS3418571470 | 210.39% fixed | 2026-08-06 | USD | 96.81 | — | — | 1 | $1.1M | Jul 2026 |
| 870845AC8 | 7.75% fixed | 2026-09-01 | USD | 100.52 | 4.62% | 96 bp | 1 | $377K | Jun 2026 |
| 902613AJ7 | 4.875% fixed | 2027-02-12 | USD | 99.85 | 5.16% | 131 bp | 7 | $5.3M | Jul 2026 |
| BT3590614 | 4.88% fixed | 2027-02-12 | USD | 99.97 | 4.91% | 119 bp | 1 | $200K | May 2026 |
| 90261AAE2 | 4.132% floating | 2027-05-17 | USD | 99.92 | — | — | 8 | $74.2M | Jul 2026 |
| BJ5FX5II4 | 1% fixed | 2027-06-24 | EUR | 99.79 | 1.19% | — | 1 | $322K | Apr 2026 |
| 22550L2K6 | 5% fixed | 2027-07-09 | USD | 100.59 | 4.35% | 33 bp | 1 | $4.0M | Jul 2026 |
| H42097DK0 | 4.703% fixed | 2027-08-05 | USD | 100.00 | 4.70% | 77 bp | 4 | $8.3M | Jun 2026 |
| 902613AS7 | 4.703% fixed | 2027-08-05 | USD | 100.00 | 4.70% | 65 bp | 6 | $37.1M | Jul 2026 |
| H42097CM7 | 1.49% fixed | 2027-08-10 | USD | 99.65 | 1.81% | -212 bp | 1 | $5.0M | Jun 2026 |
| 902613AH1 | 1.494% fixed | 2027-08-10 | USD | 99.95 | 1.54% | -252 bp | 4 | $22.8M | Jul 2026 |
| ACI27Z6Z3 | 7% fixed | 2027-09-30 | GBP | 100.60 | 6.48% | — | 4 | $1.9M | Jun 2026 |
| H42097EL7 | 6.327% fixed | 2027-12-22 | USD | 100.84 | 5.72% | 172 bp | 3 | $7.8M | Jun 2026 |
| H3698DAR5 | 4.282% fixed | 2028-01-09 | USD | 99.57 | 4.57% | 56 bp | 1 | $2.6M | Jun 2026 |
| 90261AAD4 | 4.864% fixed | 2028-01-10 | USD | 100.15 | 4.75% | 63 bp | 12 | $115.5M | Jul 2026 |
| ACI1HYKW8 | 0.65% fixed | 2028-01-14 | EUR | 98.84 | 1.41% | — | 11 | $10.4M | Jun 2026 |
| H42097CF2 | 0.25% fixed | 2028-02-24 | EUR | 95.51 | 3.23% | — | 1 | $5.8M | Jul 2026 |
| H3698DEU4 | 4.625% fixed | 2028-03-17 | EUR | 101.17 | 3.89% | — | 1 | $1.0M | Jun 2026 |
| 90352JAC7 | 4.253% fixed | 2028-03-23 | USD | 99.35 | 4.67% | 51 bp | 5 | $18.0M | Jul 2026 |
| H42097DB0 | 4.75% fixed | 2028-05-12 | USD | 100.22 | 4.62% | 54 bp | 1 | $20.0M | Jun 2026 |
| 902613AP3 | 4.751% fixed | 2028-05-12 | USD | 100.11 | 4.68% | 50 bp | 9 | $31.0M | Jul 2026 |
| BM1389774 | 0.25% fixed | 2028-11-05 | EUR | 96.44 | 1.87% | — | 4 | $38.3M | Jul 2026 |
| BS2666821 | 0.435% fixed | 2028-11-09 | CHF | 199.05 | — | — | 1 | $740K | Jun 2026 |
| 902613BF4 | 9.25% fixed | 2028-11-13 | USD | 107.11 | 5.87% | 164 bp | 23 | $91.3M | Jul 2026 |
| ZG0292620 | 9.25% variable | 2028-11-13 | USD | 107.68 | — | — | 1 | $861K | Jun 2026 |
| H42097ES2 | 9.25% floating | 2028-11-13 | USD | 107.68 | — | — | 3 | $14.4M | Jun 2026 |
| H3698DDX9 | 7.75% variable | 2029-03-01 | EUR | 107.33 | — | — | 1 | $5.4M | Jun 2026 |
| ZN2761189 | 7.75% variable | 2029-03-01 | EUR | 107.30 | — | — | 3 | $10.2M | Jun 2026 |
| ACI2B33K5 | 7.75% fixed | 2029-03-01 | EUR | 106.64 | 4.93% | — | 1 | $1.2M | Jul 2026 |
| 90261AAG7 | 4.302% variable | 2029-03-16 | USD | 99.45 | — | — | 20 | $108.1M | Jul 2026 |
| ACI1FB9Q6 | 0.65% fixed | 2029-09-10 | EUR | 92.05 | 3.39% | — | 4 | $16.0M | Jul 2026 |
| ZR4413319 | 0.65% fixed | 2029-09-10 | EUR | 92.21 | 3.33% | — | 1 | $318K | Jul 2026 |
| 902613BN7 | 6.85% fixed | 2029-09-10 | USD | 102.03 | 6.12% | 186 bp | 8 | $26.8M | Jul 2026 |
| H42097CQ8 | 1.88% fixed | 2029-11-03 | GBP | 93.21 | 4.13% | — | 1 | $565K | Jul 2026 |
| ACI21PCV3 | 2.125% variable | 2029-11-15 | GBP | 93.64 | — | — | 3 | $3.3M | Jul 2026 |
| 902613BJ6 | 5.428% variable | 2030-02-08 | USD | 101.02 | — | — | 17 | $178.6M | Jul 2026 |
| H42097EV5 | 5.43% fixed | 2030-02-08 | USD | 101.04 | 5.10% | 82 bp | 1 | $1.0M | Jul 2026 |
| CH1414003454 | 2.88% fixed | 2030-02-12 | EUR | 98.59 | 3.30% | — | 2 | $3.8M | Jul 2026 |
| BVN86HQZ0 | 3.125% variable | 2030-06-15 | EUR | 98.97 | — | — | 1 | $17.1M | Jul 2026 |
| H42097DF1 | 3.125% fixed | 2030-06-15 | EUR | 99.70 | 3.21% | — | 3 | $9.3M | Jun 2026 |
| 902613BR8 | 6.6% variable | 2030-08-05 | USD | 100.71 | — | — | 8 | $28.0M | Jul 2026 |
| 902613AA6 | 3.126% variable | 2030-08-13 | USD | 94.62 | — | — | 7 | $58.8M | Jul 2026 |
| H42097AZ0 | 3.13% floating | 2030-08-13 | USD | 94.97 | — | — | 1 | $380K | Jun 2026 |
| 902613BL1 | 5.617% variable | 2030-09-13 | USD | 101.64 | — | — | 7 | $55.1M | Jul 2026 |
| 902613BV9 | 6.625% fixed | 2031-01-08 | USD | 99.74 | 6.69% | 238 bp | 22 | $70.7M | Jul 2026 |
| H42097FP7 | 6.63% fixed | 2031-01-08 | USD | 99.73 | 6.70% | 239 bp | 1 | $2.7M | Jul 2026 |
| ZM2317455 | 4.375% fixed | 2031-01-11 | EUR | 206.65 | — | — | 1 | $473K | Jun 2026 |
| H42097DU8 | 4.375% variable | 2031-01-11 | EUR | 102.30 | — | — | 2 | $8.3M | Jul 2026 |
| 902613AD0 | 4.375% fixed | 2031-02-10 | USD | 90.96 | 6.72% | 241 bp | 15 | $53.2M | Jul 2026 |
| H42097CB1 | 4.375% fixed | 2031-02-10 | USD | 90.92 | 6.73% | 242 bp | 1 | $2.2M | Jul 2026 |
| H3698DGV0 | 3.125% fixed | 2031-02-13 | EUR | 99.24 | 3.30% | — | 1 | $533K | Jun 2026 |
| DC7997562 | 3.13% fixed | 2031-02-13 | EUR | 98.37 | 3.52% | — | 3 | $1.6M | Jul 2026 |
| 902613BK3 | 7.75% fixed | 2031-04-12 | USD | 104.64 | 6.58% | 226 bp | 16 | $61.4M | Jul 2026 |
| YX0680265 | 3.146% fixed | 2031-06-21 | EUR | 98.81 | 3.41% | — | 3 | $25.3M | Jul 2026 |
| CH1474856957 | 3.16% fixed | 2031-08-11 | EUR | 98.19 | 3.56% | — | 1 | $226K | Jul 2026 |
| BS1695607 | 0.875% fixed | 2031-11-03 | EUR | 86.71 | 3.70% | — | 7 | $31.9M | Jul 2026 |
| 902613AE8 | 2.095% fixed | 2032-02-11 | USD | 87.44 | 4.70% | 34 bp | 8 | $4.8M | Jul 2026 |
| CH1255915014 | 4.75% variable | 2032-03-17 | EUR | 104.07 | — | — | 3 | $27.8M | Jul 2026 |
| BV3327780 | 2.875% variable | 2032-04-02 | EUR | 97.43 | — | — | 2 | $8.4M | Jun 2026 |
| ACI24F5W8 | 2.875% fixed | 2032-04-02 | EUR | 96.16 | 3.63% | — | 4 | $51.8M | Jul 2026 |
| 902613BX5 | 6.875% fixed | 2032-06-05 | USD | 99.25 | 7.03% | 264 bp | 14 | $42.6M | Jul 2026 |
| H3698DGZ1 | 7.125% fixed | 2032-08-13 | AUD | 99.32 | 7.27% | — | 1 | $1.4M | Jul 2026 |
| BN4537054 | 0.625% fixed | 2033-01-18 | EUR | 81.61 | 3.89% | — | 4 | $39.7M | Jul 2026 |
| H3698DDF8 | 0.625% fixed | 2033-01-18 | EUR | 83.01 | 3.58% | — | 1 | $2.6M | Jun 2026 |
| 902613AK4 | 2.746% fixed | 2033-02-11 | USD | 87.69 | 4.98% | 55 bp | 8 | $25.6M | Jul 2026 |
| H42097CH8 | 0.63% fixed | 2033-02-24 | EUR | 81.43 | 3.89% | — | 4 | $3.8M | Jul 2026 |
| H3698DEH3 | 4.125% variable | 2033-06-09 | EUR | 101.16 | — | — | 3 | $31.8M | Jul 2026 |
| 902613AT5 | 4.988% fixed | 2033-08-05 | USD | 98.21 | 5.30% | 84 bp | 3 | $2.3M | Jul 2026 |
| H3698DDT8 | 7.375% variable | 2033-09-07 | GBP | 109.05 | — | — | 2 | $11.8M | Jul 2026 |
| BY7758521 | 7.375% fixed | 2033-09-07 | GBP | 222.29 | — | — | 1 | $885K | Jun 2026 |
| 902613BT4 | 4.844% fixed | 2033-11-06 | USD | 96.90 | 5.36% | 89 bp | 12 | $159.4M | Jul 2026 |
| H42097ER4 | 9.25% floating | 2033-11-13 | USD | 115.56 | — | — | 3 | $3.6M | Jun 2026 |
| 902613BE7 | 9.25% fixed | 2033-11-13 | USD | 114.38 | 6.72% | 224 bp | 24 | $166.1M | Jul 2026 |
| 902613AV0 | 5.959% variable | 2034-01-12 | USD | 102.50 | — | — | 2 | $3.4M | Jul 2026 |
| H3698DFH2 | 3.25% variable | 2034-02-12 | EUR | 97.57 | — | — | 1 | $7.0M | Jun 2026 |
| YR3238908 | 3.25% fixed | 2034-02-12 | EUR | 95.81 | 3.90% | — | 3 | $43.8M | Jul 2026 |
| 902613BS6 | 7% fixed | 2035-02-05 | USD | 99.47 | 7.08% | 255 bp | 18 | $67.9M | Jul 2026 |
| H42097FF9 | 7% fixed | 2035-02-05 | USD | 99.46 | 7.09% | 256 bp | 3 | $2.1M | Jul 2026 |
| 902613BH0 | 5.699% fixed | 2035-02-08 | USD | 100.89 | 5.57% | 104 bp | 8 | $32.6M | Jul 2026 |
| H42097EU7 | 5.7% fixed | 2035-02-08 | USD | 100.89 | 5.57% | 104 bp | 1 | $605K | Jul 2026 |
| 902613BW7 | 7% fixed | 2036-01-08 | USD | 99.47 | 7.08% | 250 bp | 20 | $61.4M | Jul 2026 |
| 902613BQ0 | 5.58% fixed | 2036-05-09 | USD | 99.60 | 5.63% | 104 bp | 10 | $83.3M | Jul 2026 |
| H3698DGK4 | 3.757% variable | 2036-08-11 | EUR | 99.52 | — | — | 1 | $4.7M | Jun 2026 |
| YL0130705 | 3.757% fixed | 2036-08-11 | EUR | 97.10 | 4.12% | — | 3 | $54.4M | Jul 2026 |
| H3698DGU2 | 3.875% fixed | 2037-01-13 | EUR | 97.64 | 4.16% | — | 3 | $23.0M | Jul 2026 |
| 902613AL2 | 3.179% fixed | 2043-02-11 | USD | 71.94 | 5.85% | 92 bp | 4 | $1.9M | Jul 2026 |
| 902613AY4 | 4.875% fixed | 2045-05-15 | USD | 86.75 | 6.07% | 102 bp | 7 | $14.9M | Jul 2026 |
| 902613BM9 | 5.379% variable | 2045-09-06 | USD | 91.71 | — | — | 3 | $8.0M | Jul 2026 |
| 902613BU1 | 5.528% variable | 2047-05-06 | USD | 92.76 | — | — | 4 | $9.1M | Jul 2026 |
| H42097FA0 | 7% variable | — | USD | 101.76 | — | — | 1 | $7.6M | May 2026 |
| YR2832081 | 7% variable | — | USD | 101.22 | — | — | 3 | $9.1M | Jul 2026 |
| H42097FB8 | 7.125% fixed | — | USD | 101.79 | — | — | 1 | $204K | May 2026 |
| ZF8923848 | 7.75% variable | — | USD | 104.67 | — | — | 2 | $14.3M | Jul 2026 |
| ZG0298346 | 9.25% variable | — | USD | 114.66 | — | — | 2 | $9.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 66 | $2.21B | 99.40 | 5.85% | 104 bp | 24 |
| Jun 2026 | 83 | $4.45B | 100.21 | 5.32% | 78 bp | 63 |
| May 2026 | 52 | $2.30B | 100.09 | 5.43% | 85 bp | 29 |
| Apr 2026 | 69 | $2.23B | 99.52 | 5.32% | 100 bp | 25 |
| Mar 2026 | 83 | $5.13B | 99.66 | 5.37% | 107 bp | 69 |
| Feb 2026 | 52 | $2.28B | 100.65 | 5.16% | 92 bp | 28 |
| Jan 2026 | 71 | $2.37B | 100.06 | 5.04% | 89 bp | 25 |
| Dec 2025 | 76 | $5.04B | 100.15 | 4.98% | 92 bp | 70 |
| Nov 2025 | 51 | $2.42B | 100.79 | 4.97% | 86 bp | 28 |
| Oct 2025 | 64 | $2.23B | 100.12 | 4.95% | 95 bp | 25 |
| Sep 2025 | 72 | $5.27B | 100.08 | 5.03% | 90 bp | 77 |
| Aug 2025 | 48 | $2.15B | 100.14 | 5.23% | 85 bp | 30 |
| Jul 2025 | 69 | $2.31B | 99.90 | 5.21% | 83 bp | 33 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 143 added, 157 cut, 29 new holders and 52 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $516.3M | $533.9M | $0 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $312.8M | $324.7M | $2.9M |
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $197.8M | $219.9M | $19.1M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $194.3M | $214.5M | $10.0M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $208.6M | $210.2M | -$14.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $170.0M | $188.7M | $10.0M |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $182.4M | $181.8M | $44.2M |
| Spectrum Preferred and Capital Securities Income Fund Principal Funds, Inc | 2026-05-31 | $149.9M | $161.4M | $200K |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $157.2M | $160.0M | -$47.6M |
| Bond Fund of America | 2026-06-30 | $162.1M | $159.5M | -$8.1M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $159.6M | $159.4M | -$34.8M |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $138.4M | $152.3M | $410K |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $136.5M | $129.7M | $1.1M |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $130.0M | $129.5M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $121.4M | $124.4M | -$1.6M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $116.3M | $119.9M | -$7.8M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $114.1M | $114.4M | $0 |
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $106.1M | $110.0M | -$16.1M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $120.2M | $109.3M | $0 |
| American Balanced Fund | 2026-06-30 | $108.1M | $107.7M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $104.6M | $106.4M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $99.7M | $103.6M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $103.4M | $95.9M | -$635K |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $99.7M | $93.7M | $0 |
| JPMorgan Preferred and Income Securities Fund JPMorgan Trust IV | 2026-06-30 | $81.0M | $89.1M | $14.4M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Ultra Short Income Portfolio ($472.1M), Hartford Dynamic Bond Fund ($28.4M), JPMorgan Managed Income Fund ($21.3M), Invesco BulletShares 2026 Corporate Bond ETF ($20.5M), PGIM Ultra Short Bond ETF ($20.0M), PIMCO Total Return Portfolio ($10.2M), AB Ultra Short Income ETF ($7.2M), BrandywineGLOBAL - HIGH YIELD FUND ($5.6M), 1290 Diversified Bond Fund ($3.8M), Catholic Responsible Investments Opportunistic Bond Fund ($3.7M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 15 | $170.0M | $188.7M | 0.15% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 4 | $159.6M | $159.4M | 0.41% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 5 | $112.4M | $111.1M | 0.03% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $85.3M | $86.3M | 0.17% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 2026-07-31 | 3 | $83.6M | $83.5M | 1.03% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $81.0M | $79.8M | 0.36% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $78.5M | $78.2M | 0.43% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 4 | $58.2M | $58.4M | 1.74% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 19 | $58.6M | $56.8M | 0.33% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 3 | $54.4M | $54.5M | 0.84% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 6 | $51.1M | $51.1M | 0.31% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 5 | $43.8M | $44.9M | 0.06% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 18 | $37.3M | $35.6M | 0.08% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 7 | $31.4M | $32.5M | 0.12% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 2 | $27.9M | $27.8M | 0.31% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 104 bp spread prices in about 1.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in UBS's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 116 | $2.74B | 1 | $4.2M | 1 | $41.9M | 0 |
| 2026-06-30 | 753 | $60.45B | 31 | $1.00B | 24 | $1.13B | 0 |
| 2026-03-31 | 670 | $38.11B | 29 | $1.21B | 26 | $943.9M | 0 |
| 2025-12-31 | 681 | $59.81B | 26 | $1.10B | 26 | $906.7M | 0 |
| 2025-09-30 | 611 | $48.30B | 30 | $1.30B | 26 | $1.04B | 0 |
| 2025-06-30 | 586 | $44.10B | 33 | $1.09B | 30 | $1.03B | 0 |
Officials trading UBS bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-06-02 | John Curtis | purchase | UBS Group AG | $100,001 - $250,000 | filing |
| 2026-06-02 | John R. Curtis | purchase | UBS Group AG | $100,001 - $250,000 | filing |
| 2025-12-12 | Sheri Biggs | sale | UBS Group AG | $15,001 - $50,000 | filing |
| 2025-12-12 | Sheri Biggs | sale full | UBS AG | $15,001 - $50,000 | filing |
| 2025-12-11 | Sheri Biggs | sale full | UBS AG | $15,001 - $50,000 | filing |
| 2025-05-22 | Ro Khanna | purchase | UBS Group AG | $15,001 - $50,000 | filing |
| 2025-04-10 | Darrell Issa | sale | UBS Group AG | $25,000,001 - $50,000,000 | filing |
| 2024-06-21 | Ro Khanna | purchase | UBS Group AG | $15,001 - $50,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.