UBS Securities LLC
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Fund Custodian
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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
1000
800
600
400
200
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
WMA AE Institutional Fund I LP
Millennium Management LLC
2023
917.6 M
Viking Global Equities II LP
Viking Global Investors LP
2012
912.1 M
Lingotto Intersection Offshore Concentrated Long Master Fund LP
Lingotto Investment Management LLP
2024
900.1 M
Atom Core Fund Ltd
Atom Investors LP
2025
895.7 M
Point72 Strategic Investments LLC
Point72 Asset Management LP
2012
893.8 M
Soma Partners LP
Soma Equity Partners LP
2016
889.4 M
Wexford Spectrum Trading Limited
Wexford Capital LP
2012
883.0 M
Coatue Cardinal Main Fund LP
Coatue Management LLC
2024
882.0 M
STG VI LP
STG Partners LLC
2021
865.0 M
Adaptive Trend Fund LP
AlphaSimplex Group LLC
2017
860.2 M
AQR Adaptive Equities Master Account LP
AQR Capital Management LLC
2025
859.0 M
Ya II PN Ltd
Yorkville Advisors Global LP
2016
856.8 M
Fosse Capital Master Fund Limited
Fosse Capital Partners LLP
2019
852.4 M
AQR Turing Equities Master Account LP
AQR Capital Management LLC
2025
817.1 M
Taconic Master Fund 15 LP
Taconic Capital Advisors LP
2012
816.1 M
MTPM
Magnetar Financial LLC
2012
807.6 M
Six Columns Master Fund LP
Six Columns Capital LP
2019
801.7 M
Wellington Financials Absolute Return Fund Bermuda LP
Wellington Alternative Investments LLC
2012
795.6 M
VECF Value Fund LP
Gates Capital Management Inc
2012
795.1 M
PS VII A International LP
Pershing Square Capital Management LP
2022
794.8 M
Prelude Opportunity Fund LP
Prelude Capital Management LLC
2012
793.5 M
Wellington-Cis Diversifying Strategies Fund Cayman LP
Wellington Alternative Investments LLC
2023
779.5 M
Zimmer Master Infrastructure Fund LP
Zimmer Partners LP
2016
744.3 M
MPM Macro CAV Master LP
Waystone Asset Management USA LLC
2025
742.6 M
Broadfin Healthcare Master Fund Ltd
Broadfin Capital LLC
2012
739.5 M
Arrowstreet Developed Market Alpha Extension Trust Fund A Sub Fund of Arrowstreet Investment Trust
Arrowstreet Capital Limited Partnership
2025
734.3 M
OceanLink Partners Fund LP
OceanLink Management Ltd
2017
733.2 M
Atlas Fundamental Trading Master Fund Ltd
Balyasny Asset Management LP
2012
730.4 M
Point72 Associates II LLC
Point72 Asset Management LP
2018
721.4 M
Map 287 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2024
717.3 M
Sahana Fund LP
Sahana Capital Management LP
2022
708.8 M
Atlas Master Fund Ltd
Balyasny Asset Management LP
2012
706.6 M
Magenta Unblocked Aggregator LP
STG Partners LLC
2022
702.1 M
Viking Global Opportunities Drawdown Offshore LP
Viking Global Investors LP
2022
699.1 M
Wellington Institutional Multi-Strategy Master Fund Cayman LP
Wellington Alternative Investments LLC
2021
693.3 M
Dark Forest Global Unconstrained Master Fund LP
Dark Forest Capital Management LP
2023
692.9 M
Wellington Diversifying Alpha Fund Cayman LP
Wellington Alternative Investments LLC
2024
689.8 M
Energy Capital Partners III-D LP
Energy Capital Partners Management LP
2014
684.9 M
Moon Capital Partners Master Fund Ltd
Moon Capital Management LP
2012
676.2 M
Yiheng Capital Partners LP
Yiheng Capital Management LP
2014
675.8 M
Arrowstreet World Small Cap Equity Alpha Extension Fund Cayman Limited
Arrowstreet Capital Limited Partnership
2017
675.4 M
Indus Pacific Opportunities Master Fund Ltd
Indus Capital Partners LLC
2012
672.9 M
STG V-A LP
STG Partners LLC
2018
671.9 M
Almitas Opportunity Fund LP
Almitas Capital LLC
2016
664.8 M
Light Sky Macro Master Fund LP
Light Sky Macro LP
2017
664.1 M
ECF Value Fund International Master LP
Gates Capital Management Inc
2014
663.6 M
Lazard Rathmore Plus Fund LP
Lazard Asset Management LLC
2021
656.8 M
FVP Master Fund LP
Firefly Value Partners LP
2012
655.4 M
Lazard Market-Neutral Equity LP
Lazard Asset Management LLC
2019
646.5 M
Guardian Point LP
Guardian Point Capital LP
2012
646.4 M
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tony@aum13f.com
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