UBS Family of Funds > Multi-Select Securities Fund for Puerto Rico Residents
Small Cap Core Portfolio I
Series ID: S000074349
LEI: 00000000000000000000
Small Cap Core Portfolio I is a Mutual Fund in Multi-Select Securities Fund for Puerto Rico Residents
from UBS Family of Funds,
based in
Puerto Rico.
The fund has one share class
and monthly net assets of $2.89M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker |
|---|---|---|
| Class A | C000232110 | PRAWX |
Address
Multi-Select Securities Fund for Puerto Rico Residents
250 MUNOZ RIVERA
TENTH FLOOR
SAN JUAN
00918
Puerto Rico
Websites
Directors
Carlos Nido
Vicente Leon
Joaquin Villamil
Clotilde Perez
Agustin Cabrer-Roig
Luis M. Pellot-Gonzalez
Carlos V. Ubinas
Transfer Agents
The Bank of New York Mellon Corporation
UBS Trust Company of Puerto Rico
Pricing Services
ICE Data Services, Inc.
S&P Global Inc.
Bloomberg L.P.
Custodians
UBS Trust Company of Puerto Rico
J.P. Morgan Securities LLC
Shareholder Servicing Agents
UBS Trust Company of Puerto Rico
BNY Mellon Investment Servicing (US) Inc.
Admins
UBS Trust Company of Puerto Rico
Brokers
Jefferies LLC
RBC Capital Markets, LLC
Sanford C. Bernstein & Co., LLC
Oppenheimer & Co. Inc.
Goldman Sachs & Co. LLC
Stifel, Nicolaus & Company, Incorporated
Raymond James & Associates, Inc.
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
National Financial Services LLC