UBS Group AG - Corporate Bond - Foreign US$ Institutional Ownership

CUSIP: 225401BJ6

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / Corporate Bond - Foreign US$
Market price (% of par)
102.53%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$3,000,000
Total reported market value
$3,076,049
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 225401BJ6?
CUSIP 225401BJ6 identifies 225401BJ6 - UBS Group AG - Corporate Bond - Foreign US$ in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1 institutional investors reported holding $3,000,000 in principal (par value) of UBS Group AG - Corporate Bond - Foreign US$.

Institutional Holders of UBS Group AG - Corporate Bond - Foreign US$ across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,000,000 $3,076,049 102.53% 1
2025 Q3 $3,000,000 $3,090,003 103.0% 1
2025 Q2 $3,000,000 $2,995,252 +$1,023,030 99.84% 1
2025 Q1 $2,000,000 $1,972,222 +$1,972,222 98.61% 1