UBS AG STAMFORD CT UBS AG/Stamford CT is a security (CUSIP 22550L2C4) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.3M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $6.2M | 3.27% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.1M | 5.83% |