Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 6 U.S. retirement plans report holding UBS GROUP AG 4.875% 05/15/2045 in their Schedule of Assets, totaling $482K in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | WATEROUS COMPANY WATEROUS COMPANY PENSION PLAN | BIRMINGHAM AL | 45 | $35.6M | $217K |
| 2 | MARSH & MCLENNAN COMPANIES, INC. MARSH & MCLENNAN COMPANIES RETIREMENT PLAN | NEW YORK NY | 6,545 | $4.2B | $94K |
| 3 | EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- ECRP HDG |
CHICAGO IL |
| — |
| $3.7B |
| $58K |
| 4 | AMERICAN VALVE AND HYDRANT MANUFACTURING COMPANY AV&H MANUFACTURING COMPANY EMPLOYEES PENSION PLAN | BIRMINGHAM AL | 19 | $8.7M | $53K |
| 5 | AMERICAN CANCER SOCIETY, INC. AMERICAN CANCER SOCIETY, INC. RETIREMENT ANNUITY PLAN | ATLANTA GA | 1,126 | $445.5M | $32K |
| 6 | SPECIFICATION RUBBER PRODUCTS, INC. SPECIFICATION RUBBER PRODUCTS INC. HOURLY DEFINED BENEFIT PLAN | BIRMINGHAM AL | 14 | $4.6M | $28K |
