UBS Securities LLC

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Fund Custodian

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UBS Securities LLC
RoleFund Custodian
Rank#21 by total fund AUM
Funds914
Fund AUM3,262.8 B
Cumulative Funds
100080060040020002011201620212026
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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