UBS AG's EIN is 98-0186363.
Download the official 2024 Form 5500 (PDF) for UBS AG from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)UBS AG's plan includes a defined-benefit pension formula, a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $289K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $468K | — |
| ERNST AND YOUNG LLP | 34-6565596 | — | NONE |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| UBS U.S. LONG DURATION CREDIT COLL UBS (US) GROUP TRUST · EIN 36-3762086 / PN 066 | Common Collective Trust | — | $124.4M | $124.4M | 32.7% | |
| UBS MULTI ASSET PORTFOLIO UBS GROUP TRUST · EIN 36-3762086 / PN 001 | Common Collective Trust | — | $54.4M | $54.4M | 14.3% | |
| US TREASURY N/B 5.375 15FEB31 | U.S. Treasuries | — | $46.8M | $46.8M | 12.3% | |
| US TREASURY N/B 0.625 15AUG30 | U.S. Treasuries | — | $42.2M | $42.2M | 11.1% | |
| STRIP PRINC 15FEB31 0.00000- 912803CK7 | Other securities | — | $31.4M | $31.4M | 8.3% | |
| UBS Long Principal Cash Collective Short-Term Investment Fund | Common Collective Trusts | — | $16.6M | $9.4M | 2.5% | |
| TREASURY BILL 912797LY1 | Other securities | — | $7.8M | $7.8M | 2.0% | |
| US TREASURY N/B 4.500 15AUG39 | U.S. Treasuries | — | $7.7M | $7.7M | 2.0% | |
| TREASURY BILL 912797LB1 | Other securities | — | $6.4M | $6.4M | 1.7% | |
| TREASURY BILL 912797KS5 | Other securities | — | $5.6M | $5.6M | 1.5% | |
| TREASURY BILL 912797KA4 | Other securities | — | $5.2M | $5.2M | 1.4% | |
| TREASURY BILL 912797KJ5 | Other securities | — | $5.2M | $5.2M | 1.4% | |
| Manulife Financial Corporation | Common Stocks | — | $5.1M | $5.1M | 1.4% | |
| JOHN HANCOCK STRIP PRINC 15FEB29 | Other securities | — | $803K | $803K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $155K |
| — |
