UBS Americas Inc UBS AMERICAS INC

UBS Americas Inc UBS AMERICAS INC is a security (CUSIP 22541LAE3) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$12.0M2.32%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$625K3.41%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$519K0.09%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$395K0.22%
Western Asset Investment Grade Income Fund Inc.Western Asset Investment Grade Income Fund Inc.$45K3.61%

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