UBS AG STAMFORD CT UBS AG/Stamford CT

UBS AG STAMFORD CT UBS AG/Stamford CT is a security (CUSIP 22550L2M2) tracked across SEC portfolio filings. 3 registered fund positions totaling $20.5M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$16.8M8.90%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$3.3M0.55%
Western Asset Premier Bond FundWestern Asset Premier Bond Fund$423K31.75%

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