UBS (US) GROUP TRUST

549300DWX5XAZUQPKN36

issued

General data
Detailed data
Certificate

Company data

Legal name	UBS (US) GROUP TRUST
Legal address	1 North Wacker Drive, Chicago, 60606, United States of America
Entity status	Active

LEI registration details

LEI number	549300DWX5XAZUQPKN36 copy 549300DWX5XAZUQPKN36
Status	Issued
Next renewal date	2026-02-06
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	UBS (US) GROUP TRUST
Entity status	Active
Registered at	No Registration Authority available RA999999
Legal jurisdiction	US
Entity category	FUND
Entity legal form code	8888
Entity created at	1991-03-27
Validated At	No Registration Authority available RA999999

LEI registration details

LEI number	549300DWX5XAZUQPKN36 copy 549300DWX5XAZUQPKN36
Status	Issued
Initial registration	2022-06-02
Last update	2025-01-31
Next renewal date	2026-02-06
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	ENTITY_SUPPLIED_ONLY

Legal address

Legal address	1 North Wacker Drive
Postal code	60606
City	Chicago
Region code	US-IL
Country	US \| United States of America

Headquarters address

Headquarters address	C/O UBS ASSET MANAGEMENT (AMERICAS) LLC, 251 LITTLE FALLS DRIVE
Postal code	19808
City	WILMINGTON
Region code	US-DE
Country	US \| United States of America

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

UBS ASSET MANAGEMENT (AMERICAS) LLC

Sub Funds

UBS All China Equity Collective Fund UBS Bond SurPlus Collective Fund UBS China A Equity Collective Fund UBS All Country World (ex-U.S.) Equity Collective Fund - Series II UBS Global (ex-U.S.) Bond Collective Fund UBS Emerging Markets Equity Opportunity Collective Fund UBS U.S. Small Cap Growth Equity Collective Fund UBS International Climate Aware Equity Collective Fund UBS Emerging Markets Equity Index Collective Fund UBS EAFE Index Collective Fund UBS ACWI ex-US IMI Index Collective Fund UBS Cash Management Prime Collective Fund UBS U.S. Equity Alpha Collective Fund UBS Russell 2500 Index Collective Fund UBS Global Climate Aware Equity Collective Fund UBS U.S. Long Duration Credit Collective Fund UBS MULTI-ASSET PORTFOLIO COLLECTIVE FUND UBS Emerging Markets Equity Sustainable Leaders Collective Fund

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UBS (US) GROUP TRUST

549300DWX5XAZUQPKN36

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