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Type	Result	AUM ($B)

UBS AG
Role	Fund Custodian
Rank	#14 by total fund AUM
Funds	780
Fund AUM	4,419.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Arrowstreet International Equity EAFE Alpha Extension Fund LP	Arrowstreet Capital Limited Partnership	2023	2.0 B
Burkehill Fund Ltd	Burkehill Global Management LP	2021	2.0 B
First Eagle International Value Fund LP	First Eagle Investment Management LLC	2012	1.9 B
Weiss Reinsurance Partners Ireland LP	Weiss Multi-Strategy Advisers LLC	2023	1.9 B
Pine River China Master Fund Ltd	Pine River Capital Management LP	2013	1.9 B
Broad Reach Master Fund LP	Broad Reach Investment Management LLP	2016	1.9 B
Farallon Capital F5 Master I LP	Farallon Capital Management LLC	2015	1.9 B
ValueAct Japan Master Fund LP	ValueAct Capital Management LP	2023	1.9 B
Deerfield Healthcare Innovations Fund LP	Deerfield Management Company LP	2015	1.8 B
Arrowstreet International Equity - EAFE Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	1.8 B
Rivulet Capital Master Fund Ltd	Rivulet Capital LLC	2012	1.8 B
D E Shaw Orienteer Portfolios LLC	D E Shaw Investment Management LLC	2014	1.8 B
TIG Zebedee Core Fund Limited	Zebedee Capital Partners LLP	2018	1.7 B
Bybrook Capital Master Fund LP	Polus Capital Management Limited	2014	1.7 B
CMAP Trend TCYP Fund Limited	Wilshire Advisors LLC	2017	1.7 B
WNT SPC - CMAP Trend WNT Fund SP	Wilshire Advisors LLC	2024	1.7 B
The Kawa Fund Limited	Kawa Capital Management Inc	2012	1.7 B
Arrowstreet ACWI Alpha Extension Common Values Trust Fund	Arrowstreet Capital Limited Partnership	2021	1.7 B
Marshall Wace Investment Strategies - Eureka Plus Fund	Marshall Wace LLP	2018	1.7 B
Rockhampton Fund	Rockhampton Management Limited	2012	1.6 B
Parvus European Absolute Opportunities Master Fund	Parvus Asset Management Jersey Limited	2012	1.6 B
GSA International Master Fund Limited	GSA Capital Partners LLP	2012	1.6 B
Tairen Alpha Fund Limited	Tairen Capital Limited	2020	1.6 B
Dedioii Portfolios LLC	D E Shaw & Co LP	2024	1.6 B
Weiss Multi-Strategy Partners LLC	Weiss Multi-Strategy Advisers LLC	2012	1.6 B
Burkehill Master Fund LP	Burkehill Global Management LP	2024	1.6 B
Special Situations Investment Fund LP	MIO Partners Inc	2012	1.6 B
Perbak Global Maket Neutral Master Fund Ltd	Mirabella Financial Services LLP	2022	1.6 B
Coatue F1 LP	Coatue Management LLC	2022	1.6 B
Wilshire MK SPC - CMAP Macro MK Fund SP	Wilshire Advisors LLC	2025	1.5 B
Theleme Master Fund Limited	Theleme Partners LLP	2012	1.5 B
Deerfield Private Design Fund III LP	Deerfield Management Company LP	2014	1.5 B
BFAM Asian Opportunities Master Fund LP	BFAM Partners Hong Kong Limited	2012	1.5 B
LMAP CHI Limited	Lighthouse Investment Partners LLC	2023	1.5 B
Nine Masts Investment Fund	Nine Masts Capital Limited	2012	1.5 B
Twin Tree Capital Master Fund LP	Twin Tree Management LP	2012	1.5 B
Bay II Resource Partners LP	GMT Capital Corp	2012	1.4 B
Greenlight Capital Offshore Partners Ltd	Greenlight Capital Inc	2021	1.4 B
Arrowstreet Delaware L/S Fund LP	Arrowstreet Capital Limited Partnership	2023	1.4 B
Four Crossings Institutional Partners V LP	Farallon Capital Management LLC	2017	1.4 B
My Japan Focused Master Fund LP	Myalpha Management HK Advisors Limited	2022	1.4 B
Pinpoint Multi-Strategy Master Fund	Pinpoint Asset Management Singapore PTE Ltd	2020	1.3 B
Long Corridor Alpha Opportunities Master Fund	Long Corridor Asset Management Limited	2019	1.3 B
Arrowstreet Capital Newbury Fund Limited	Arrowstreet Capital Limited Partnership	2024	1.3 B
Dendur Master Fund Ltd	Dendur Capital LP	2019	1.3 B
Real Diversification Fund 8-16 Vol	Southpeak Investment Management LLC	2016	1.3 B
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2021	1.3 B
Arrowstreet EAFE Alpha Extension Fund II A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC	Arrowstreet Capital Limited Partnership	2012	1.3 B
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	1.3 B
Marshall Wace Investment Strategies - TOPS International Equities Fund	Marshall Wace LLP	2013	1.3 B
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