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advised by UBS FUND ADVISOR, L.L.C.
Delaware, United States
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 | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2022 | $449M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| A•••••••• R••• E••••• O••••••••• F••• V• L•• |
| Mar 31, 2022 | $449M | 1,142 | $250,000 | 0.0% | yes | A•••••••• R••• E••••• O••••••••• F••• V• L•• |
| Sep 21, 2021 | $417M | 1,139 | $250,000 | 0.0% | yes | A•••••••• R••• E••••• O••••••••• F••• V• L•• |
| Mar 31, 2021 | $417M | 1,139 | $250,000 | 0.0% | yes | A•••••••• R••• E••••• O••••••••• F••• V• L•• |
| Mar 30, 2020 | $563M | 1,134 | $250,000 | 0.0% | yes | A•••••••• R••• E••••• O••••••••• F••• V• L•• |
| Jul 18, 2019 | $409M | 1,133 | $250,000 | 0.0% | yes | A•••••••• R••• E••••• O••••••••• F••• V• L•• |
| Mar 29, 2019 | $409M | 1,133 | $250,000 | 0.0% | yes | A•••••••• R••• E••••• O••••••••• F••• V• L•• |
| Jul 2, 2018 | $299M | 1,131 | $250,000 | 0.0% | yes | A•••••••• R••• E••••• O••••••••• F••• V• L•• |
| Mar 29, 2018 | $299M | 1,131 | $250,000 | 0.0% | yes | A•••••••• R••• E••••• O••••••••• F••• V• L•• |
| Mar 31, 2017 | $232M | 1,129 | $250,000 | 0.0% | yes | A•••••••• R••• E••••• O••••••••• F••• V• L•• |
| Mar 30, 2016 | $105M | 1,129 | $250,000 | 0.0% | yes | A•••••••• R••• E••••• O••••••••• F••• V• L•• |