UBS FUND ADVISOR, L.L.C.
CRD #109213 SEC #801-55537 NEW YORK, NY 212-994-7400
SEC Registered Private Funds Disclosures
Total AUM
$7B
Discretionary
$7B
Employees
6
Clients
0
Accounts
38
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Oct 2022 | $7B | $7B | $0 | 6 | 0 |
| Mar 2022 | $7B | $7B | $0 | 53 | 0 |
| Sep 2021 | $7.3B | $7.3B | $0 | 53 | 0 |
| Mar 2021 | $7.3B | $7.3B | $0 | 53 | 0 |
| Mar 2020 | $7.4B | $7.4B | $0 | 53 | 0 |
| Jul 2019 | $6.4B | $6.4B | $0 | 53 | 0 |
| Mar 2019 | $6.4B | $6.4B | $0 | 53 | 0 |
| Jul 2018 | $5.8B | $5.8B | $0 | 53 | 0 |
| Mar 2018 | $5.8B | $5.8B | $0 | 53 | 0 |
| Mar 2017 | $5.2B | $5.2B | $0 | 53 | 26 |
| Mar 2016 | $5.2B | $5.2B | $0 | 53 | 26 |
| Nov 2015 | $5.4B | $5.4B | $0 | 53 | 26 |
| Sep 2015 | $5.4B | $5.4B | $0 | 53 | 26 |
| Jun 2015 | $5.4B | $5.4B | $0 | 53 | 26 |
| May 2015 | $5.4B | $5.4B | $0 | 53 | 26 |
| Apr 2015 | $5.4B | $5.4B | $0 | 53 | 26 |
| Dec 2014 | $5.6B | $5.6B | $0 | 53 | 26 |
| Apr 2014 | $5.6B | $5.6B | $0 | 53 | 26 |
| Nov 2013 | $5.2B | $5.2B | $0 | 40 | 26 |
| Aug 2013 | $5.2B | $5.2B | $0 | 40 | 26 |
| Apr 2013 | $5.2B | $5.2B | $0 | 40 | 26 |
| Apr 2013 | $5.2B | $5.2B | $0 | 40 | 26 |
| Jan 2013 | $4.8B | $4.8B | $0 | 40 | 26 |
| Mar 2012 | $4.8B | $4.8B | $0 | 11 | 26 |
| Mar 2011 | $3.4B | $3.4B | $0 | -- | -- |
| Sep 2010 | $2.7B | $2.7B | $0 | 51 | -- |
| Apr 2010 | $2.7B | $2.7B | $0 | 51 | -- |
| Oct 2009 | $2.2B | $2.2B | $0 | 51 | -- |
| Apr 2009 | $2.2B | $2.2B | $0 | 51 | -- |
| Mar 2009 | $2.2B | $2.2B | $0 | 51 | -- |
| Jun 2007 | $2.9B | $2.9B | $0 | 51 | -- |
| Mar 2007 | $2.9B | $2.9B | $0 | 51 | -- |
| Nov 2005 | $3.1B | $3.1B | $0 | -- | -- |
| Jul 2004 | $2.3B | $2.3B | $0 | -- | -- |
| May 2004 | $2.3B | $2.3B | $0 | -- | -- |
| Mar 2004 | $2.3B | $2.3B | $0 | -- | -- |
| Apr 2002 | $1.8B | $1.7B | $100M | -- | -- |
DateOct 2022
Total AUM$7B
Discretionary$7B
Non-Disc.$0
Employees6
Clients0
DateMar 2022
Total AUM$7B
Discretionary$7B
Non-Disc.$0
Employees53
Clients0
DateSep 2021
Total AUM$7.3B
Discretionary$7.3B
Non-Disc.$0
Employees53
Clients0
DateMar 2021
Total AUM$7.3B
Discretionary$7.3B
Non-Disc.$0
Employees53
Clients0
DateMar 2020
Total AUM$7.4B
Discretionary$7.4B
Non-Disc.$0
Employees53
Clients0
DateJul 2019
Total AUM$6.4B
Discretionary$6.4B
Non-Disc.$0
Employees53
Clients0
DateMar 2019
Total AUM$6.4B
Discretionary$6.4B
Non-Disc.$0
Employees53
Clients0
DateJul 2018
Total AUM$5.8B
Discretionary$5.8B
Non-Disc.$0
Employees53
Clients0
DateMar 2018
Total AUM$5.8B
Discretionary$5.8B
Non-Disc.$0
Employees53
Clients0
DateMar 2017
Total AUM$5.2B
Discretionary$5.2B
Non-Disc.$0
Employees53
Clients26
DateMar 2016
Total AUM$5.2B
Discretionary$5.2B
Non-Disc.$0
Employees53
Clients26
DateNov 2015
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees53
Clients26
DateSep 2015
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees53
Clients26
DateJun 2015
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees53
Clients26
DateMay 2015
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees53
Clients26
DateApr 2015
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees53
Clients26
DateDec 2014
Total AUM$5.6B
Discretionary$5.6B
Non-Disc.$0
Employees53
Clients26
DateApr 2014
Total AUM$5.6B
Discretionary$5.6B
Non-Disc.$0
Employees53
Clients26
DateNov 2013
Total AUM$5.2B
Discretionary$5.2B
Non-Disc.$0
Employees40
Clients26
DateAug 2013
Total AUM$5.2B
Discretionary$5.2B
Non-Disc.$0
Employees40
Clients26
DateApr 2013
Total AUM$5.2B
Discretionary$5.2B
Non-Disc.$0
Employees40
Clients26
DateApr 2013
Total AUM$5.2B
Discretionary$5.2B
Non-Disc.$0
Employees40
Clients26
DateJan 2013
Total AUM$4.8B
Discretionary$4.8B
Non-Disc.$0
Employees40
Clients26
DateMar 2012
Total AUM$4.8B
Discretionary$4.8B
Non-Disc.$0
Employees11
Clients26
DateMar 2011
Total AUM$3.4B
Discretionary$3.4B
Non-Disc.$0
Employees--
Clients--
DateSep 2010
Total AUM$2.7B
Discretionary$2.7B
Non-Disc.$0
Employees51
Clients--
DateApr 2010
Total AUM$2.7B
Discretionary$2.7B
Non-Disc.$0
Employees51
Clients--
DateOct 2009
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees51
Clients--
DateApr 2009
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees51
Clients--
DateMar 2009
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees51
Clients--
DateJun 2007
Total AUM$2.9B
Discretionary$2.9B
Non-Disc.$0
Employees51
Clients--
DateMar 2007
Total AUM$2.9B
Discretionary$2.9B
Non-Disc.$0
Employees51
Clients--
DateNov 2005
Total AUM$3.1B
Discretionary$3.1B
Non-Disc.$0
Employees--
Clients--
DateJul 2004
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees--
Clients--
DateMay 2004
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees--
Clients--
DateMar 2004
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees--
Clients--
DateApr 2002
Total AUM$1.8B
Discretionary$1.7B
Non-Disc.$100M
Employees--
Clients--