UBS Series Funds - SEGXX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Andrew L. | History | Reduced | 68,587,117 | 68,587 | 35.46% | 32.7% | 1 | -1,495,691 | -2.13% | Q2 2026 | Jul 28, 2026 |