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UBS ASSET MANAGERS OF PUERTO RICO
Legal name: UBS TRUST COMPANY OF PUERTO RICO
CRD 313696File 801-120846
APPROVED
Disclosure events
Filing as of Mar 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.38B
Above cohort median (national)
Discretionary AUM
$1.38B
Clients
19
19 accounts
Employees
6
Above cohort median in PR
Identity & registration
ADV Item 1- Organization form
- Other (specify)
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Apr 16, 2021
- Principal office
- 250 MUNOZ RIVERA AVE., 10TH FL, SAN JUAN, PR, 00918
- Phone
- 787-773-3888
- Website
- http://www.ubs.com/prfunds
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.38B
- Discretionary AUM
- $1.38B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 19
- Non-discretionary accounts
- 0
- Total accounts
- 19
- AUM per client
- $72.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 19 | $1.38B |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11
- Q11H1C
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 5 | 6 | increased by1 |
| Apr 1, 2026 | Clients | 24 | 19 | decreased by5 |
| Apr 1, 2026 | AUM | $1,775,120,599 | $1,377,018,437 | decreased by$398,102,162 |
| Apr 1, 2026 | Accounts | 24 | 19 | decreased by5 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 12 | 5 | decreased by7 |
| May 1, 2025 vs Oct 1, 2022 | Disclosures | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | AUM | $2,170,708,015 | $1,775,120,599 | decreased by$395,587,416 |
| Apr 1, 2022 | Employees | 11 | 12 | increased by1 |
| Apr 1, 2022 | AUM | $2,281,884,168 | $2,170,708,015 | decreased by$111,176,153 |
| Sep 1, 2021 | Registration | APPROVED-120 | APPROVED | |
| Sep 1, 2021 | AUM | $0 | $2,281,884,168 | increased by$2,281,884,168 |
| Sep 1, 2021 | Accounts | 0 | 24 | increased by24 |
| May 1, 2021 | Registration | — | APPROVED-120 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “UBS ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“UBS ASSET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.