UBS AG STAMFORD CT UBS AG/Stamford CT

UBS AG STAMFORD CT UBS AG/Stamford CT is a security (CUSIP 22550L2K6) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.3M via N-PORT as of 2026-03-31.

Summary

Issuer: UBS AG STAMFORD CT
Class: UBS AG/Stamford CT
CUSIP: 22550L2K6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $20.3M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$12.7M	6.74%
PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	$3.5M	4.56%
BlackRock Ltd Duration Income Trust	BlackRock Ltd Duration Income Trust	$1.2M	23.20%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.0M	0.17%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$908K	12.99%
BlackRock Multi-Sector Income Trust	BlackRock Multi-Sector Income Trust	$908K	11.88%

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