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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 18, 2024 | $744,440 | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Aug 27, 2024 | $744,440 | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Jun 7, 2024 | $744,440 | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Jun 7, 2024 | $744,440 | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| May 29, 2024 | $744,440 | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Mar 29, 2024 | $744,440 | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Dec 20, 2023 | $2.2M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Dec 5, 2023 | $2.2M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Oct 6, 2023 | $2.2M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Sep 5, 2023 | $2.2M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Jul 11, 2023 | $2.2M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Jun 27, 2023 | $2.2M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| May 23, 2023 | $2.2M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| May 8, 2023 | $2.2M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Mar 31, 2023 | $2.2M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Feb 2, 2023 | $3.1M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Jan 13, 2023 | $3.1M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Nov 2, 2022 | $3.1M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Jul 21, 2022 | $3.1M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| May 13, 2022 | $3.1M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Mar 31, 2022 | $3.1M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Jan 13, 2022 | $3.1M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Nov 18, 2021 | $3.1M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Sep 21, 2021 | $3.1M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| May 13, 2021 | $3.1M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Mar 31, 2021 | $3.1M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Feb 24, 2021 | $3.9M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Jun 24, 2020 | $3.9M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Jun 10, 2020 | $3.9M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| May 5, 2020 | $3.9M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Mar 30, 2020 | $3.9M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Jan 15, 2020 | $6.0M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| May 1, 2019 | $6.0M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Mar 29, 2019 | $6.0M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Sep 19, 2018 | $11.7M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Jul 27, 2018 | $11.7M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| May 7, 2018 | $11.7M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Apr 26, 2018 | $11.7M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Mar 29, 2018 | $11.7M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Feb 28, 2018 | $12.0M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Dec 13, 2017 | $12.0M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Aug 30, 2017 | $12.0M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Jul 17, 2017 | $12.0M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Jun 29, 2017 | $12.0M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| May 5, 2017 | $12.0M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Apr 28, 2017 | $12.0M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Apr 27, 2017 | $12.0M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Apr 12, 2017 | $12.0M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Mar 31, 2017 | $12.0M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Jan 25, 2017 | $13.5M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Oct 31, 2016 | $13.5M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Jul 25, 2016 | $13.5M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Jun 9, 2016 | $13.5M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| May 24, 2016 | $13.5M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Mar 30, 2016 | $13.5M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |
| Mar 30, 2016 | $13.5M | 1 | $250,000 | 0.0% | yes | P• M•• I• F•••••• L••• |