AUMdb

Ubs 401(k) Plan Trust

Sponsored by Ubs Ag · EIN 980186363 · Plan #002

Total assets
$10.2B
Net assets
$10.2B
Active participants
24,260
With balances
33,268

Plan year beginning 01/01/2024 · 401(k)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Eagle Capital Management, Llc CRD 110177 deterministic · 100% 2024
T. Rowe Price Associates, Inc. CRD 105496 deterministic · 100% 2024
Artisan Partners Limited Partnership CRD 150114 fuzzy_auto · 94% 2024
William Blair Investment Management, Llc CRD 173961 deterministic · 100% 2024
Victory Capital Management Inc. CRD 106189 deterministic · 100% 2024
Newton Investment Management Ltd CRD 111208 fuzzy_auto · 98% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Eagle Capital Management, Llc Investment management, Direct payment from the plan, Investment management fees (direct) $3,812,964
T Rowe Price Associates, Inc. Investment management, Direct payment from the plan, Investment management fees (direct) $2,000,620
Artisan Partners Ltd Partnership Investment management, Direct payment from the plan, Investment management fees (direct) $1,122,648
Invesco Trust Company Investment management, Direct payment from the plan, Investment management fees (direct) $1,089,328
William Blair Investment Management Investment management, Direct payment from the plan, Investment management fees (direct) $813,064
Victory Capital Management Investment management, Direct payment from the plan, Soft dollars commissions $791,591
The Northern Trust Company Consulting (general), Trustee (institutional), Direct payment from the plan $373,435
Alight Solutions Llc Recordkeeping, Direct payment from the plan $64,965
Aon Consulting Actuarial, Direct payment from the plan $52,215
Newton Investment Management Investment management, Direct payment from the plan $49,121
Morgan Lewis & Bockius Llp Legal, Direct payment from the plan $33,824
Pershing Llc Shareholder servicing fees, Finders' fees/placement fees, Securities brokerage commissions $0
Alight Financial Solutions Llc Securities brokerage, Finders' fees/placement fees, Distribution (12b-1) fees $0