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Type	Result	AUM ($B)

UBS AG London Branch
Role	Fund Custodian
Rank	#70 by total fund AUM
Funds	142
Fund AUM	764.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
AG Commercial Real Estate Debt Opportunities Master Fund II LP	Angelo Gordon & Co LP	2019	108.5 M
Wizard Quantitative Global Return Fund	Wizardquant Capital Advisors Limited	2024	107.3 M
Pantarei Master Fund	Pantarei Asset Management Limited	2024	100.0 M
VLP019	Veritable LP	2012	90.1 M
Corto European Master Fund Limited	Pictet Asset Management Sa	2012	90.1 M
Winton Systematic Universal Momentum Master Fund Limited	Winton Capital Management Ltd	2021	88.9 M
Singularity Winners Master Fund	Cloudalpha Capital Management Limited	2026	81.8 M
Actusraypartners Asian Alpha Master Fund	Actusraypartners Limited	2024	80.5 M
Pelham SPV Fund Ltd	Pelham Capital Ltd	2021	79.7 M
Lodbrok European Credit Opportunities Fund LP	Lodbrok Capital LLP	2017	79.4 M
Berry Street Master Fund Limited	Berry Street Capital Management LLP	2020	67.9 M
The Winton Master Fund Enhanced SPC	Winton Capital Management Ltd	2014	62.5 M
Finch Bay Capital Master Fund LP	Finch Bay Capital LLP	2024	60.6 M
Envestra Capital Master Fund Limited	Envestra Capital LLP	2024	60.4 M
Toona Tree Master Fund Limited	Toona Tree Capital PTE Ltd	2017	60.2 M
Parametrica Global Master Fund LP	Parametrica Asset Management Ltd	2012	58.6 M
Managed Fund / Jana Partners Fund Limited	Lyxor Asset Management SAS	2012	50.4 M
AG Commercial Real Estate Debt Opportunities Fund LP	Angelo Gordon & Co LP	2016	46.5 M
Ovata Jade Fund VCC	Ovata Capital Management Limited	2019	41.0 M
AG Tcdrs LP	Angelo Gordon & Co LP	2012	40.7 M
Pelham SPV Fund II Ltd	Pelham Capital Ltd	2021	39.8 M
Pelham SPV Fund III Ltd	Pelham Capital Ltd	2022	39.8 M
Parametrica Asia Master Fund LP	Parametrica Asset Management Ltd	2017	36.1 M
TCM Asia Opportunities Master Fund Ltd	Tahan Capital Management PTE Ltd	2012	33.3 M
1798 TP Fund Ltd	Lombard Odier Asset Management USA Corp	2025	31.9 M
Dymon Asia Macro Plus Master Fund	Dymon Asia Capital Singapore PTE Ltd	2013	30.8 M
DL Partners Core Master Fund Ltd	Davide Leone and Partners Investment Company Ltd	2026	22.8 M
Agora Master Fund Ltd	Pictet Asset Management Sa	2012	21.4 M
Ronit Global Opportunities Master Fund Ltd	Ronit Capital LLP	2013	21.2 M
Janus Henderson Octanis Fund Ltd	Janus Henderson Investors US LLC	2012	16.2 M
Prospect View China Fund	Dymon Asia Capital Singapore PTE Ltd	2020	16.0 M
Numen Global Opportunities Fund Inc	Numen Capital LLP	2013	15.9 M
Man GLG Value Opportunity Master	GLG Partners LP	2017	15.4 M
1020 Multi-Strategy Master Fund	1020 Capital Management Limited	2021	15.0 M
VLP002 - Vittoria Fund - J LP	Veritable LP	2012	7.0 M
Franchise Real Estate LP	Franchise Capital Management Limited	2025	2.5 M
Portfolio Overlay II Cayman Fund Limited	Man Solutions LLC	2024	1.4 M
Carlyle Strategic Partners II	Carlyle Global Credit Investment Management LLC	2013	0.0 M
Chameleon Global Master Fund Limited	Ronit Capital LLP	2024	0.0 M
Abberton Opportunities Fund LP	Abberton Capital LLP	2014
Kuark Master Fund Limited	Kuark Capital Limited	2026
Alanda Opportunites Master Fund Limited	Alanda Capital Management Limited	2019
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