UBS AG LONDON UBS AG/London is a security (CUSIP 90276JZL3) tracked across SEC portfolio filings. 1 registered fund positions totaling $46.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | State Street Navigator Securities Lending Trust | $46.5M | 32.98% |