UBS Securities LLC
-
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
Eagle Capital Series Fund LLC
Schonfeld Strategic Advisors LLC
2019
645.5 M
Hiddenite Capital Master Fund Ltd
Hiddenite Capital Partners LP
2021
634.5 M
Infinity Partners LP
OceanLink Management Ltd
2026
627.8 M
Lazard Converts Absolute Return LP
Lazard Asset Management LLC
2015
627.5 M
Cubist Short Horizon Investments I LP
Point72 Asset Management LP
2018
626.8 M
3G Opportunities Partners Fund LP
Sahana Capital Management LP
2020
622.9 M
The Campbell Absolute Return Onshore Fund LLC
Campbell & Company Investment Adviser LLC
2012
614.2 M
Elmind Capital Master Fund LP
Elmind Capital LP
2025
613.6 M
Glenview Institutional Partners LP
Glenview Capital Management LLC
2012
611.5 M
The Engine Accelerator Fund I LP
FWH Management Company LLC
2017
608.9 M
Warburg Pincus China LP
Warburg Pincus LLC
2017
607.0 M
Wellington Macro Equity Opportunities Master Fund Cayman LP
Wellington Alternative Investments LLC
2023
606.3 M
Pharo Trading Fund Ltd
Pharo Management Inc
2012
599.4 M
Arrowstreet Global Minimum Volatility Fund VI A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC
Arrowstreet Capital Limited Partnership
2014
585.6 M
Discovery Global Focus Master Fund Ltd
Discovery Capital Management LLC
2012
578.0 M
STG Allegro LP
STG Partners LLC
2022
568.5 M
Ion Israel Fund Ltd
Ion Asset Management Ltd
2015
567.7 M
Landscape High Leverage Fund LP
Landscape Capital Management LLC
2012
565.0 M
Warburg Pincus Private Equity XII-B LP
Warburg Pincus LLC
2016
557.9 M
Energy Capital Partners III-C LP
Energy Capital Partners Management LP
2014
556.9 M
New Peak Enhanced Master Fund Ltd
New Peak Capital Partners LLP
2015
553.9 M
Wellington Growth Equity Long/Short Fund Bermuda LP
Wellington Alternative Investments LLC
2012
551.6 M
Thunderbird Master Fund Limited
Thunderbird Partners LLP
2015
549.5 M
Lodge Hill Master Fund LP
Lodge Hill Capital LLC
2012
549.1 M
DGV Enhanced US Equity Fund LLC
DGV Solutions LP
2015
547.6 M
Funicular Funds LP
Cable Car Capital LP
2023
547.2 M
WMA US Equity 130/30 Master Fund LP
Millennium Management LLC
2019
546.9 M
GDA LUMA Special Opportunities Fund LP
GDA LUMA Capital Management LP
2023
542.0 M
Atreaus Master Fund LP
Atreaus Capital LP
2012
541.9 M
Blue Swell Japan Market Neutral Master Fund
Blue Swell Asset Management Private Limited
2018
541.5 M
Cassini Partners LP
OceanLink Management Ltd
2022
532.4 M
Numerai Sigil Master Ltd
Numerai GP LLC
2020
526.3 M
Valinor Capital Partners LP
Valinor Management LP
2012
525.3 M
ZP Energy Fund LP
Zimmer Partners LP
2015
525.0 M
Trium Capital Partners SP A Segregated Portfolio of PW Map SPC
Pacific Way Capital Management LLC
2023
521.0 M
Two Sigma Macro Risk Premia Portfolio LLC
Two Sigma Investments LP
2015
520.1 M
Numerai Supreme Master Fund Ltd
Numerai GP LLC
2023
519.2 M
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust
Arrowstreet Capital Limited Partnership
2021
518.2 M
Black Diamond Relative Value Offshore Ltd
Carlson Capital LP
2012
517.9 M
Samlyn Long Alpha Master Fund Ltd
Samlyn Capital LLC
2017
513.3 M
BDT Capital Partners Fund II TE LP
BDT Capital Partners LLC
2015
512.2 M
Warburg Pincus Financial Sector LP
Warburg Pincus LLC
2018
507.4 M
Symphony Technology II-A LP
Symphony Technology Group LLC
2012
507.0 M
Pentwater Unconstrained Master Fund Ltd
Pentwater Capital Management LP
2019
499.8 M
TIG Arbitrage Enhanced Master Fund LP
TIG Advisors LLC
2012
498.1 M
Park Presidio Capital Master Fund LP
Park Presidio Capital LLC
2013
496.9 M
Oceanwood Opportunities Master Fund
Oceanwood Capital Management LLP
2014
485.6 M
1992 Asia Strategies Master Fund LP
Highbridge Capital Management LLC
2013
483.2 M
Tensor Edge Capital Fund LP
Tensor Edge Capital LLC
2025
480.7 M
Rest GSA Diversified Alternatives Fund
GSA Capital Partners LLP
2018
471.4 M
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