UBS (US) GROUP TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

2 Jun 2022

Next renewal date

6 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 19 reported relationships.

• UBS (US) GROUP TRUST — Source relationship code: IS_FUND-MANAGED_BY — UBS ASSET MANAGEMENT (AMERICAS) LLC; status Active
• UBS All China Equity Collective Fund — Source relationship code: IS_SUBFUND_OF — UBS (US) GROUP TRUST; status Active
• UBS Bond SurPlus Collective Fund — Source relationship code: IS_SUBFUND_OF — UBS (US) GROUP TRUST; status Active
• UBS China A Equity Collective Fund — Source relationship code: IS_SUBFUND_OF — UBS (US) GROUP TRUST; status Active
• UBS All Country World (ex-U.S.) Equity Collective Fund - Series II — Source relationship code: IS_SUBFUND_OF — UBS (US) GROUP TRUST; status Active
• UBS Global (ex-U.S.) Bond Collective Fund — Source relationship code: IS_SUBFUND_OF — UBS (US) GROUP TRUST; status Active
• UBS Emerging Markets Equity Opportunity Collective Fund — Source relationship code: IS_SUBFUND_OF — UBS (US) GROUP TRUST; status Active
• UBS U.S. Small Cap Growth Equity Collective Fund — Source relationship code: IS_SUBFUND_OF — UBS (US) GROUP TRUST; status Active
• UBS International Climate Aware Equity Collective Fund — Source relationship code: IS_SUBFUND_OF — UBS (US) GROUP TRUST; status Active
• UBS Emerging Markets Equity Index Collective Fund — Source relationship code: IS_SUBFUND_OF — UBS (US) GROUP TRUST; status Active
• UBS EAFE Index Collective Fund — Source relationship code: IS_SUBFUND_OF — UBS (US) GROUP TRUST; status Active
• UBS ACWI Ex-US IMI Index Collective Fund — Source relationship code: IS_SUBFUND_OF — UBS (US) GROUP TRUST; status Active
• UBS Cash Management Prime Collective Fund — Source relationship code: IS_SUBFUND_OF — UBS (US) GROUP TRUST; status Active
• UBS U.S. Equity Alpha Collective Fund — Source relationship code: IS_SUBFUND_OF — UBS (US) GROUP TRUST; status Active
• UBS Russell 2500 Index Collective Fund — Source relationship code: IS_SUBFUND_OF — UBS (US) GROUP TRUST; status Active
• UBS Global Climate Aware Equity Collective Fund — Source relationship code: IS_SUBFUND_OF — UBS (US) GROUP TRUST; status Active
• UBS U.S. Long Duration Credit Collective Fund — Source relationship code: IS_SUBFUND_OF — UBS (US) GROUP TRUST; status Active
• UBS MULTI-ASSET PORTFOLIO COLLECTIVE FUND — Source relationship code: IS_SUBFUND_OF — UBS (US) GROUP TRUST; status Active
• UBS Emerging Markets Equity Sustainable Leaders Collective Fund — Source relationship code: IS_SUBFUND_OF — UBS (US) GROUP TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.