Plan5500

Ubs (Us) Group Trust — Form 5500 filings & benefit plans

Form 5500 plan sponsor summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Ubs (Us) Group Trust (EIN 36-3762086) is a plan sponsor located in Chicago, IL with 6 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
36-3762086
Location
Chicago, IL
Loaded plans
6
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Ubs (Us) Group Trust

  • 6 loaded plans hold $1.7B in reported assets.
  • The largest, Ubs Emerging Markets Equity Opportunity Collective Fund, holds 73% of this company's reported plan assets.
  • 6 of 6 plans report full financial statements.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$1.7BSummed across loaded plans$1,709,166,084
Total reported assets$1.7B$1,743,123,435
Total reported participantsNot reported
Total reported liabilities$34M$33,957,351

Reported net position

Reported assets = net assets + liabilities (summed)$1.7B total assets
Net assets$1.7BLiabilities$34M
Expenses & distributions
Benefits paid / distributions$0
Total expenses$2.1M
Net increase / (decrease)-$9.9M

Data coverage

Plans with financial statements6 / 6 (100%)
Plans with provider compensation0 / 6 ()

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets73%Ubs Emerging Markets Equity Opportunity Collective Fund
Loaded plans6
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Ubs Emerging Markets Equity Opportunity Collective Fund$1.3B
    Plan #140 · not reported in the loaded dataset participants · 2023
  2. 2
    Ubs U. S. Long Duration Credit Collective Fund$194M
    Plan #066 · not reported in the loaded dataset participants · 2023
  3. 3
    Ubs Trumbull Diversified Property Collective Fund$108.9M
    Plan #091 · not reported in the loaded dataset participants · 2023
  4. 4
    Ubs Multi-Asset Portfolio Collective Fund$76.7M
    Plan #001 · not reported in the loaded dataset participants · 2023
  5. 5
    Ubs Cash Management Prime Collective Fund$50.4M
    Plan #027 · not reported in the loaded dataset participants · 2023
  6. 6
    Ubs Bond Surplus Collective Fund$45.9M
    Plan #041 · not reported in the loaded dataset participants · 2023

All loaded plans by assets → · By participants → · With financial statements → · With provider compensation →

EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Ubs (Us) Group Trust. Open one for its full reported snapshot.

  1. 2023
    Ubs Multi-Asset Portfolio Collective FundParticipants not reported · 4Sch H
    View filing →
  2. 2023
    Ubs Cash Management Prime Collective FundParticipants not reported · 4Sch H
    View filing →
  3. 2023
    Ubs Trumbull Diversified Property Collective FundParticipants not reported · 4Sch H
    View filing →
  4. 2023
    Ubs U. S. Long Duration Credit Collective FundParticipants not reported · 4Sch H
    View filing →
  5. 2023
    Ubs Bond Surplus Collective FundParticipants not reported · 4Sch H
    View filing →
  6. 2023
    Ubs Emerging Markets Equity Opportunity Collective FundParticipants not reported · 4Sch H
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Ubs (Us) Group Trust report on Form 5500?
Ubs (Us) Group Trust (EIN 36-3762086) reports 6 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Ubs (Us) Group Trust?
The Employer Identification Number (EIN) reported for Ubs (Us) Group Trust is 36-3762086.
What is the latest Form 5500 filing year for Ubs (Us) Group Trust?
The latest loaded Form 5500 filing year for Ubs (Us) Group Trust is 2023.

Related Form 5500 pages