UBS AG STAMFORD CT UBS AG/Stamford CT is a security (CUSIP 22550L2H3) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.0M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $9.8M | 5.18% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $238K | 6.50% |