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Type	Result	AUM ($B)

CIK

Period

0001352469

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	1.2
	Nvidia Corp	1.0
	Amazon Com Inc	0.8
	Waste Management Inc	0.7
	Alphabet Inc	0.6
	CME Group Inc	0.6
	UBS Group AG	0.6
	Coca Cola Co	0.5
	Broadcom Inc	0.5
	Boston Scientific Corp	0.5
	Apple Inc	0.5
	Mastercard Inc	0.5
	Netflix Inc	0.5
	Logitech International Sa	0.4
	Alphabet Inc	0.4
	Ritchie Bros Auctioneers Inc	0.4
	Facebook Inc	0.4
	Alcon Inc	0.4
	Taiwan Semiconductor Manufacturing Co Ltd	0.4
	Intuit Inc	0.4
	Caseys General Stores Inc	0.4
	Autozone Inc	0.3
	Ferguson Enterprises Inc /DE/	0.3
	Aon Corp	0.3
	Intercontinentalexchange Group Inc	0.3
	Thermo Fisher Scientific Inc	0.3
	Abbott Laboratories	0.3
	Synopsys Inc	0.3
	TJX Companies Inc /DE/	0.3
	Johnson & Johnson	0.2
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Related Firms	State	AUM ($B)
UBS Financial Services Inc ✚	NJ	915.8
UBS Realty Investors LLC ✚	CT	2.3
UBS Fund Advisor LLC ✚	NY	0.0
UBS Hedge Fund Solutions LLC ✚	CT	0.0
UBS OConnor LLC ✚	IL	0.0
UBS Asset Management Americas Inc ✚	IL	0.0
UBS Swiss Financial Advisers AG ✚	V8	0.0
UBS Farmland Investors LLC ✚	CT	0.0

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False

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