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Type	Result	AUM ($B)

UBS Securities LLC
Role	Fund Custodian
Rank	#21 by total fund AUM
Funds	914
Fund AUM	3,262.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
AQR Equity Market Neutral Global Value Fund LP	AQR Capital Management LLC	2016	5.5 B
Iguazu Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	5.4 B
Blue Ridge Limited Partnership	Blue Ridge Capital LLC	2012	5.1 B
Bay Pond Investors Bermuda LP	Wellington Alternative Investments LLC	2012	5.1 B
AQR Style Premia Master Account LP	AQR Capital Management LLC	2013	4.9 B
Armistice Capital Master Fund Ltd	Armistice Capital LLC	2013	4.7 B
Two Sigma Equity Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	4.7 B
Arrowstreet Delaware Alpha Extension Fund LP	Arrowstreet Capital Limited Partnership	2021	4.5 B
Voyager One LP	Voyager Global Management LP	2021	4.3 B
Key Group Long Term Investments LP	KGH Ltd	2015	4.3 B
Tetragon Financial Group Limited	Tetragon Financial Management LP	2019	4.3 B
Arrowstreet Investment Trust - Arrowstreet ACWI EX US Alpha Extension Trust Fund U	Arrowstreet Capital Limited Partnership	2019	4.2 B
AQR TA Legacy Fund LLC	AQR Capital Management LLC	2020	4.2 B
Arrowstreet US Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	4.1 B
Wellington Strategic European Equity Long/Short Master Fund Cayman LP	Wellington Alternative Investments LLC	2017	4.0 B
Samlyn Offshore Master Fund Ltd	Samlyn Capital LLC	2012	4.0 B
AQR Delphi Long-Short Equity Master Account LP	AQR Capital Management LLC	2019	3.9 B
Wildcat Partner Holdings LP	Wildcat Capital Management LLC	2012	3.9 B
Arrowstreet ACWI Alpha Extension Fund V Cayman Limited	Arrowstreet Capital Limited Partnership	2020	3.9 B
CC&L Q Global Equity Market Neutral Master Fund Ltd	Connor Clark & Lunn Investment Management Ltd	2019	3.8 B
Glenview Offshore Opportunity Master Fund Ltd	Glenview Capital Management LLC	2012	3.7 B
Coatue Opportunity Fund II LP	Coatue Management LLC	2024	3.7 B
Boothbay Diversified Alpha Master Fund LP	Boothbay Fund Management LLC	2020	3.7 B
BTG Pactual Absolute Return Master Fund LP	BTG Pactual Asset Management US LLC	2011	3.6 B
HBK Merger Strategies Master Fund LP	HBK Investments LP	2014	3.6 B
SRS Partners US LP	SRS Investment Management LLC	2012	3.5 B
Atlas Singapore Master Fund PTE Ltd	Balyasny Asset Management LP	2018	3.5 B
NWI Emerging Market Fixed Income Master Fund Ltd	NWI Management LP	2012	3.4 B
Scopus Vista Partners LP	Scopus Asset Management LP	2012	3.4 B
Route One Offshore Master Fund LP	Route One Investment Company LP	2012	3.3 B
Avantyr Partners Master LP	Avantyr Capital Partners LP	2025	3.3 B
Samlyn Net Neutral Master Fund Ltd	Samlyn Capital LLC	2019	3.2 B
WMA Systematic Equity Alpha Long/Short Master Fund LP	Millennium Management LLC	2023	3.2 B
PWCM Master Fund Ltd	Pentwater Capital Management LP	2013	3.2 B
Arrowstreet EMK Alpha Extension Fund LP	Arrowstreet Capital Limited Partnership	2021	3.2 B
SSAF TV Ltd	Schonfeld Strategic Advisors LLC	2025	3.1 B
Two Sigma Macro Portfolio LLC	Two Sigma Advisers LP	2014	3.1 B
ZP Master Utility Fund Ltd	Zimmer Partners LP	2012	3.1 B
Arrowstreet International Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	3.0 B
HBK Quantitative Strategies Master Fund LP	HBK Investments LP	2012	3.0 B
Bay Resource Partners Offshore Master Fund LP	GMT Capital Corp	2012	2.9 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
Arrowstreet Capital Copley Fund Limited	Arrowstreet Capital Limited Partnership	2022	2.8 B
Arrowstreet ACWI Alpha Extension Fund III Cayman Limited	Arrowstreet Capital Limited Partnership	2017	2.8 B
WMA US Active Extension Master Fund LP	Millennium Management LLC	2025	2.8 B
International Research Equity Extended Master Fund Cayman LP	Wellington Alternative Investments LLC	2019	2.7 B
Glenview Capital Opportunity Fund LP	Glenview Capital Management LLC	2012	2.6 B
Warburg Pincus Private Equity XII LP	Warburg Pincus LLC	2016	2.6 B
Serenity Investment Master Fund Limited	Serenity Capital LLC	2014	2.6 B
Glazer Enhanced Offshore Fund Ltd	Glazer Capital LLC	2012	2.6 B
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