UBS AG STAMFORD CT UBS AG/Stamford CT is a security (CUSIP 22546QAP2) tracked across SEC portfolio filings. 1 registered fund positions totaling $13.1M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $13.1M | 6.93% |