UBS AG LONDN BRANCH UBS AG LON BRANCH VCP 3ML+7 12/29/2020 is a security (CUSIP 90276JKH8) tracked across SEC portfolio filings. 1 registered fund positions totaling $32.0M via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| North Carolina Capital Management Trust - Term Portfolio | North Carolina Capital Management Trust | $32.0M | 72.14% |