UBS AG STAMFORD CT UBS AG/Stamford CT is a security (CUSIP 22550L2J9) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.2M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $5.9M | 3.11% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $291K | 7.96% |