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advised by UBS ASSET MANAGEMENT (AMERICAS) LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| Name as filed |
|---|
| Dec 13, 2017 | $13.4M | 5 | $500,000 | 0.0% | yes | P• G•••• F•••••• L••• |
| Aug 30, 2017 | $13.4M | 5 | $500,000 | 0.0% | yes | P• G•••• F•••••• L••• |
| Jul 17, 2017 | $13.4M | 5 | $500,000 | 0.0% | yes | P• G•••• F•••••• L••• |
| Jun 29, 2017 | $13.4M | 5 | $500,000 | 0.0% | yes | P• G•••• F•••••• L••• |
| May 5, 2017 | $13.4M | 5 | $500,000 | 0.0% | yes | P• G•••• F•••••• L••• |
| Apr 28, 2017 | $13.4M | 5 | $500,000 | 0.0% | yes | P• G•••• F•••••• L••• |
| Apr 27, 2017 | $13.4M | 5 | $500,000 | 0.0% | yes | P• G•••• F•••••• L••• |
| Apr 12, 2017 | $13.4M | 5 | $500,000 | 0.0% | yes | P• G•••• F•••••• L••• |
| Mar 31, 2017 | $13.4M | 5 | $500,000 | 0.0% | yes | P• G•••• F•••••• L••• |
| Jan 25, 2017 | $19.1M | 5 | $500,000 | 0.0% | yes | P• G•••• F•••••• L••• |
| Oct 31, 2016 | $19.1M | 5 | $500,000 | 0.0% | yes | P• G•••• F•••••• L••• |
| Jul 25, 2016 | $19.1M | 5 | $500,000 | 0.0% | yes | P• G•••• F•••••• L••• |
| Jun 9, 2016 | $19.1M | 5 | $500,000 | 0.0% | yes | P• G•••• F•••••• L••• |
| May 24, 2016 | $19.1M | 5 | $500,000 | 0.0% | yes | P• G•••• F•••••• L••• |
| Mar 30, 2016 | $19.1M | 5 | $500,000 | 0.0% | yes | P• G•••• F•••••• L••• |
| Mar 30, 2016 | $19.1M | 5 | $500,000 | 0.0% | yes | P• G•••• F•••••• L••• |
| Feb 29, 2016 | $20.3M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Jan 19, 2016 | $20.3M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Sep 8, 2015 | $20.3M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Jul 21, 2015 | $20.3M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Jun 1, 2015 | $20.3M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Apr 27, 2015 | $20.3M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Apr 22, 2015 | $20.3M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Apr 14, 2015 | $20.3M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Mar 31, 2015 | $20.3M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Dec 23, 2014 | $15.8M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Dec 4, 2014 | $15.8M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Jul 21, 2014 | $15.8M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Jun 24, 2014 | $15.8M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Jun 20, 2014 | $15.8M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Jun 20, 2014 | $15.8M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Jun 3, 2014 | $15.8M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| May 29, 2014 | $15.8M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| May 22, 2014 | $15.8M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| May 1, 2014 | $15.8M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Apr 28, 2014 | $15.8M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Mar 28, 2014 | $15.8M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Jan 14, 2014 | $26.4M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Dec 20, 2013 | $26.4M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Dec 20, 2013 | $26.4M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Dec 9, 2013 | $26.4M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Sep 23, 2013 | $26.4M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Sep 20, 2013 | $26.4M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Sep 20, 2013 | $26.4M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Aug 28, 2013 | $26.4M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Jun 6, 2013 | $26.4M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Apr 29, 2013 | $26.4M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Apr 26, 2013 | $26.4M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Mar 28, 2013 | $26.4M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Jan 14, 2013 | $26.2M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Jan 7, 2013 | $26.2M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Jan 4, 2013 | $26.2M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Dec 11, 2012 | $26.2M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Nov 14, 2012 | $26.2M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Oct 17, 2012 | $26.2M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Aug 8, 2012 | $26.2M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Aug 8, 2012 | $26.2M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Aug 6, 2012 | $26.2M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Aug 6, 2012 | $26.2M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |
| Jun 29, 2012 | $26.2M | 5 | $1.0M | 0.0% | yes | C• G•••• F•••••• L••• |