| Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year) |
SUPPLEMENTAL SCHEDULE UBS FINANCIAL SERVICES INCORPORATED OF PUERTO RICO SAVINGS PLUS PLAN EIN: 13-3074649 Plan #: 003 Schedule H, Line 4(i)—Schedule of Assets (Held at End of Year) As of December 31, 2025
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Security Description / Asset ID |
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Germany - USD |
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ADR BAYER A G SPONSORED ADR CUSIP : 072730302 |
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5,326.000 |
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49,775.07 |
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57,627.32 |
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SAP SE-SPONSORED ADR CUSIP : 803054204 |
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252.000 |
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48,525.64 |
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61,213.32 |
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Total Germany - USD |
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98,300.71 |
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118,840.64 |
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Netherlands - USD |
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ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) CUSIP : N07059210 |
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50.000 |
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39,596.20 |
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53,493.00 |
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AERCAP HOLDINGS N.V. EUR0.01 CUSIP : N00985106 |
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588.000 |
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44,680.88 |
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84,530.88 |
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Total Netherlands - USD |
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84,277.08 |
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138,023.88 |
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Switzerland - USD |
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UBS GROUP AG COMMON STOCK CUSIP : H42097107 |
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51,540.000 |
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921,544.81 |
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2,386,817.40 |
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Total Switzerland - USD |
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921,544.81 |
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2,386,817.40 |
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Taiwan - USD |
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ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 CUSIP : 874039100 |
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304.000 |
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41,622.87 |
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92,382.56 |
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Total Taiwan - USD |
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41,622.87 |
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92,382.56 |
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United Kingdom - USD |
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LONDON STOCK EXCHANGE GROUP ADR CUSIP : 54211Y107 |
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4,662.000 |
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150,061.75 |
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142,517.34 |
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ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH CUSIP : 780259305 |
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507.000 |
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32,813.37 |
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37,254.36 |
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Total United Kingdom - USD |
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182,875.12 |
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179,771.70 |
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United States - USD |
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ALPHABET INC CAP STK USD0.001 CL C CUSIP : 02079K107 |
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310.000 |
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42,164.93 |
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97,278.00 |
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AMAZON COM INC COM CUSIP : 023135106 |
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674.000 |
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106,265.46 |
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155,572.68 |
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AON PLC CUSIP : G0403H108 |
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129.000 |
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38,568.06 |
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45,521.52 |
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CAPITAL ONE FINL CORP COM CUSIP : 14040H105 |
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378.000 |
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50,201.83 |
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91,612.08 |
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CHARTER COMMUNICATIONS INC NEW CL A CL A CUSIP : 16119P108 |
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3.000 |
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938.98 |
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626.25 |
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COM ALCOA CORPORATION COM USD0.01 CUSIP : 013872106 |
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922.000 |
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35,106.17 |
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48,995.08 |
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COMCAST CORP NEW-CL A CUSIP : 20030N101 |
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2,381.000 |
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90,244.79 |
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71,168.09 |
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CONOCOPHILLIPS COM CUSIP : 20825C104 |
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1,162.000 |
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117,514.27 |
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108,774.82 |
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DANAHER CORP COM CUSIP : 235851102 |
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370.000 |
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73,825.09 |
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84,700.40 |
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ELEVANCE HEALTH INC CUSIP : 036752103 |
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85.000 |
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35,150.96 |
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29,796.75 |
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ESTEE LAUDER COMPANIES INC CL A USD0.01 CUSIP : 518439104 |
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495.000 |
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36,649.13 |
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51,836.40 |
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HILTON WORLDWIDE HLDGS INC COM NEW COM NEW CUSIP : 43300A203 |
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100.000 |
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15,679.21 |
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28,725.00 |
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HUMANA INC COM CUSIP : 444859102 |
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184.000 |
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54,797.21 |
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47,127.92 |
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INTUIT COM CUSIP : 461202103 |
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30.000 |
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17,968.70 |
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19,872.60 |
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LENNAR CORP CL A CL A CUSIP : 526057104 |
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634.000 |
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74,585.37 |
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65,175.20 |
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LIBERTY BROADBAND CORP COM SER A COM SERA CUSIP : 530307107 |
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107.000 |
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12,792.22 |
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5,165.96 |
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LIBERTY BROADBAND CORP COM SER C COM SERC CUSIP : 530307305 |
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312.000 |
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27,541.79 |
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15,163.20 |
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MARTIN MARIETTA MATLS INC COM CUSIP : 573284106 |
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20.000 |
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9,581.36 |
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12,453.20 |
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MERCADOLIBRE INC COM STK CUSIP : 58733R102 |
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24.000 |
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48,344.17 |
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48,342.24 |
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META PLATFORMS INC COM USD0.000006 CL ‘A’ CUSIP : 30303M102 |
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67.000 |
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23,092.39 |
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44,226.03 |
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MICROSOFT CORP COM CUSIP : 594918104 |
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217.000 |
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69,916.36 |
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104,945.54 |
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PTC INC COM CUSIP : 69370C100 |
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139.000 |
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22,690.29 |
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24,215.19 |
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UNITEDHEALTH GROUP INC COM CUSIP : 91324P102 |
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336.000 |
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122,610.51 |
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110,916.96 |
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VULCAN MATERIALS CO COM CUSIP : 929160109 |
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40.000 |
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9,315.04 |
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11,408.80 |
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WOODWARD INC COM CUSIP : 980745103 |
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249.000 |
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38,381.79 |
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75,277.68 |
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WORKDAY INC CL A COM USD0.001 CUSIP : 98138H101 |
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452.000 |
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106,918.46 |
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97,080.56 |
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Total United States - USD |
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1,280,844.54 |
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1,495,978.15 |
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Total Corporate Stock - Common |
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2,609,465.13 |
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4,411,814.33 |
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Security Description / Asset ID |
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United States - USD |
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UBS PR LOAN ASSET CUSIP : 000810283 |
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780,253.860 |
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780,253.86 |
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780,253.86 |
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Total United States - USD |
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780,253.86 |
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780,253.86 |
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Total Participant Loans |
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780,253.86 |
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780,253.86 |
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Value of Interest in Common/Collective Trusts |
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United States - USD |
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MFO PRUDENTIAL CORE PLUS BOND FUND CLASS 5 032884 74443R100 CUSIP : 74443R100 |
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9,797.940 |
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1,806,882.17 |
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1,973,599.05 |
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MFO SSGA GLOBAL ALL CAP EQUITY EX-US INDEX NL SERIES FD - CL K CUSIP : 85744W531 |
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32,942.940 |
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506,098.97 |
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685,937.90 |
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MFO SSGA RUSSELL SMALL/MID CAP INDEX NON- LENDING SERIES FUND CLASS K CUSIP : 85744W242 |
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40,099.460 |
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912,758.99 |
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1,197,209.48 |
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MFO STATE STR GLOBAL ADVISORS TR CO INV US BD INDEX NON LENDING SER FD CL M CUSIP : 857480404 |
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30,604.220 |
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347,588.31 |
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368,872.66 |
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NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP : 66586U445 |
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5,018,055.450 |
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5,018,055.45 |
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5,018,055.45 |
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NT COLLECTIVE SHORT TERM INVT FD CUSIP : 66586U452 |
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0.000 |
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0.00 |
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0.00 |
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MFO STATE STR GLOBAL ADVISORS TR CO INV S&P 500 INDEX NON-LENDING SER FD CL M CUSIP : 856917729 |
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951,604.630 |
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9,827,048.94 |
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11,323,143.49 |
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Total United States - USD |
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18,418,432.83 |
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20,566,818.03 |
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Total Value of Interest in Common/Collective Trusts |
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18,418,432.83 |
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20,566,818.03 |
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Value of Interest in Registered Investment Companies |
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Emerging Markets Region - USD |
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MFO AMERICAN BEACON FUNDS NINETY ONE EMERGING MARKETS EQUITY FD R6 CUSIP : 02452A692 |
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20,878.940 |
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283,834.08 |
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259,734.01 |
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Total Emerging Markets Region - USD |
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283,834.08 |
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259,734.01 |
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Global Region - USD |
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MFO NATIXIS FUNDS TRUST I MIROVA GLOBAL SUSTAINABLE FUND Y USD INC CUSIP : 63872R533 |
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4,024.750 |
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82,079.84 |
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88,946.98 |
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Total Global Region - USD |
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82,079.84 |
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88,946.98 |
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International Region - USD |
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MFO ARTISAN FDS INC INTL FD INSTL SHS CUSIP : 04314H402 |
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8,302.040 |
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255,068.29 |
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249,559.32 |
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MFO GALLERY TR MONDRIAN INTL EQUITY FD CUSIP : 36381Y108 |
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9,206.290 |
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140,221.34 |
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159,545.01 |
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Total International Region - USD |
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395,289.63 |
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409,104.33 |
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United States - USD |
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MFO LOOMIS SAYLES INVT TR FORMERLY LOOMIS S CUSIP : 543495691 |
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2,182.230 |
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35,280.02 |
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33,911.85 |
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MFO T ROWE PRICE INSTITUTIONAL EQUITY FDS LARGE-CAP GROWTH FD CUSIP : 45775L408 |
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30,908.000 |
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1,935,986.46 |
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2,626,252.76 |
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MFO VANGUARD CHESTER FDS INSTITUTIONAL TARGET RETIREMENT 2070 CUSIP : 92202E664 |
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3,771.760 |
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96,496.32 |
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120,017.40 |
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MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2020 FD CUSIP : 92202E805 |
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110,729.510 |
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3,003,284.06 |
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3,039,525.05 |
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MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2030 FD CUSIP : 92202E888 |
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160,837.380 |
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5,176,348.96 |
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6,808,246.30 |
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MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2040 FD CUSIP : 92202E870 |
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60,446.910 |
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2,089,250.81 |
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3,019,323.15 |
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MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2050 FD CUSIP : 92202E862 |
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12,670.200 |
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539,173.84 |
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751,089.46 |
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MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2060 FD CUSIP : 92202E839 |
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25,089.840 |
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1,118,335.76 |
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1,529,978.44 |
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MFO VANGUARD CHESTER FDS TARGET RETIREMENT 2065 FD INV SHS CUSIP : 92202E680 |
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4,156.710 |
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110,224.56 |
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166,393.10 |
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MFO VANGUARD TARGET RET FD 2025 #304 CUSIP : 92202E409 |
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40,390.460 |
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773,261.61 |
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805,789.68 |
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MFO VANGUARD TARGET RET FD 2035 CUSIP : 92202E508 |
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60,737.710 |
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1,231,485.03 |
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1,662,998.50 |
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MFO VANGUARD TARGET RET FD 2045 #306 CUSIP : 92202E607 |
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56,052.770 |
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1,444,889.74 |
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1,947,273.23 |
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MFO VANGUARD TARGET RET INC FD 308 CUSIP : 92202E102 |
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68,991.200 |
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907,326.73 |
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956,907.94 |
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MFO VANGUARD TARGET RETIREMENT 2055 FUND CUSIP : 92202E847 |
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6,708.770 |
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318,456.07 |
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443,852.22 |
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INVESCO ILLIQUID CUSIP : 998484570 |
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1.000 |
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1,531.34 |
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555.13 |
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Total United States - USD |
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18,781,331.31 |
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23,912,114.21 |
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Total Value of Interest in Registered Investment Companies |
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19,542,534.86 |
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24,669,899.53 |
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United States - USD |
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UBS PUERTO RICO SDBA ASSET CUSIP : 000810457 |
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|
1.000 |
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|
|
13,143,619.39 |
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15,163,758.35 |
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REBATE ACCRUALS CUSIP : 999927320 |
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|
0.000 |
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|
0.00 |
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|
0.00 |
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Total United States - USD |
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|
|
|
|
|
13,143,619.39 |
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|
|
15,163,758.35 |
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Total Other |
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|
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13,143,619.39 |
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|
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15,163,758.35 |
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United States - USD |
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INVESTMENT MANAGEMENT EXPENSE ACCRUAL CUSIP : 994996916 |
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|
0.000 |
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|
|
0.00 |
|
|
|
0.00 |
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Total United States - USD |
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|
|
|
|
|
0.00 |
|
|
|
0.00 |
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Total Payable Other |
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|
0.00 |
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|
|
0.00 |
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Total |
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