Finantrix Atlas · Fund family
UBS Asset Management Funds
47 funds with $241 billion in average net assets on their latest N-CEN reports; 0 adviser or service-provider changes reported in the year to Q3 2026.
47
funds
$241 billion
average net assets
0
changes reported, year to Q3 2026
Service providers
The three largest in each role, at each fund's latest N-CEN report; a fund can name more than one. Share is of the family's $241 billion in average net assets, summed over its funds as each reports them, so a fund that holds the family's other funds is counted with them.
| Role | Provider | Funds | Share of assets |
|---|---|---|---|
| Administrator | UBS Asset Management (Americas) LLC | 46 | 100% |
| Administrator | State Street Bank and Trust Company | 6 | 2% |
| Custodian | State Street Bank and Trust Company | 47 | 100% |
| Transfer agent | BNY Mellon Investment Servicing (US) Inc. | 37 | 53% |
| Transfer agent | SS&C GIDS, Inc. | 4 | 2% |
| Transfer agent | Computershare Trust Company, National Association | 2 | 0% |
| Auditor | Ernst & Young LLP | 47 | 100% |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.