UBS TRUST COMPANY OF PUERTO RICO
Legal name: UBS ASSET MANAGERS OF PUERTO RICO
CRD #313696 SEC #801-120846 SAN JUAN, PR 787-773-3888
SEC Registered Disclosures
Total AUM
$1.8B
Discretionary
$1.8B
Employees
5
Clients
--
Accounts
24
This firm has regulatory disclosures on file.
View disclosures
Firm Details
- Organization Type
- Other (specify) (SID OF UBS TRUST COMPANY OF PUERTO RICO)
- State of Formation
- Puerto Rico
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 27, 2025
- Branch Offices
- 0
- LEI
- 254900WP0P3ARLILZA18
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ALSINA VIERA, CARY | I | ANALYST, AUTHORIZED OFFICER | NA | |
| ALSINA VIERA, CARY | I | ANALYST, AUTHORIZED OFFICER | NA | |
| ALSINA VIERA, CARY | I | ANALYST, AUTHORIZED OFFICER | NA | |
| ARIAS RODRIGUEZ, JOSE, GUILLERMO | I | MANAGING DIRECTOR UBS ASSET MANAGERS OF PUERTO RICO | NA | |
| ARIAS RODRIGUEZ, JOSE, GUILLERMO | I | MANAGING DIRECTOR UBS ASSET MANAGERS OF PUERTO RICO | NA | |
| ARIAS RODRIGUEZ, JOSE, GUILLERMO | I | MANAGING DIRECTOR UBS ASSET MANAGERS OF PUERTO RICO | NA | |
| ARIAS RODRIGUEZ, JOSE, GUILLERMO | I | MANAGING DIRECTOR UBS ASSET MANAGERS OF PUERTO RICO | NA | |
| ARIAS RODRIGUEZ, JOSE, GUILLERMO | I | MANAGING DIRECTOR UBS ASSET MANAGERS OF PUERTO RICO | NA | |
| ARIAS RODRIGUEZ, JOSE, GUILLERMO | I | MANAGING DIRECTOR UBS ASSET MANAGERS OF PUERTO RICO | NA | Control |
| ARIAS RODRIGUEZ, JOSE, GUILLERMO | I | MANAGING DIRECTOR UBS ASSET MANAGERS OF PUERTO RICO | NA | Control |
| BALLESTER, CLAUDIO | I | MEMBER OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR | NA | |
| BALLESTER, CLAUDIO | I | MEMBER OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR | NA | |
| BALLESTER, CLAUDIO | I | MEMBER OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR | NA | |
| BALLESTER, CLAUDIO | I | MEMBER OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR | NA | |
| BALLESTER, CLAUDIO | I | MEMBER OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR | NA | |
| BALLESTER, CLAUDIO, DOMINGO | I | MEMBER OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR | NA | Control |
| BALLESTER, CLAUDIO, DOMINGO | I | MEMBER OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR | NA | Control |
| BALLESTER, CLAUDIO, DOMINGO | I | MEMBER OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR | NA | Control |
| BALLESTER, CLAUDIO, DOMINGO | I | MEMBER OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR | NA | Control |
| CASELLAS, MICHELLE, M | I | MEMBER OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR | NA | |
| CASELLAS, MICHELLE, M | I | MEMBER OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR | NA | |
| CASELLAS, MICHELLE, M | I | MEMBER OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR | NA | |
| CASELLAS, MICHELLE, M | I | MEMBER OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR | NA | |
| CASELLAS, MICHELLE, M | I | MEMBER OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR | NA | |
| CASELLAS, MICHELLE, MARIA | I | MEMBER OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR | NA | Control |
| CASELLAS, MICHELLE, MARIA | I | MEMBER OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR | NA | Control |
| CASELLAS, MICHELLE, MARIA | I | MEMBER OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR | NA | Control |
| CASELLAS, MICHELLE, MARIA | I | MEMBER OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR | NA | Control |
| COLON, LUZ, NEREIDA | I | CHIEF COMPLIANCE OFFICER, EXECUTIVE DIRECTOR | NA | |
| COLON, LUZ, NEREIDA | I | CHIEF COMPLIANCE OFFICER, EXECUTIVE DIRECTOR | NA | |
| COLON, LUZ, NEREIDA | I | CHIEF COMPLIANCE OFFICER, EXECUTIVE DIRECTOR | NA | |
| COLON, LUZ, NEREIDA | I | CHIEF COMPLIANCE OFFICER, EXECUTIVE DIRECTOR | NA | |
| COLON, LUZ, NEREIDA | I | CHIEF COMPLIANCE OFFICER, EXECUTIVE DIRECTOR | NA | |
| COLON, LUZ, NEREIDA | I | CHIEF COMPLIANCE OFFICER, EXECUTIVE DIRECTOR | NA | Control |
| COLON, LUZ, NEREIDA | I | CHIEF COMPLIANCE OFFICER, EXECUTIVE DIRECTOR | NA | Control |
| COLON, LUZ, NEREIDA | I | CHIEF COMPLIANCE OFFICER, EXECUTIVE DIRECTOR | NA | Control |
| COLON, LUZ, NEREIDA | I | CHIEF COMPLIANCE OFFICER, EXECUTIVE DIRECTOR | NA | Control |
| CUADRADO, HEYDI, YACIELI | I | ASSOCIATE PORTFOLIO MANAGER, DIRECTOR | NA | |
| CUADRADO, HEYDI, YACIELI | I | ASSOCIATE PORTFOLIO MANAGER, DIRECTOR | NA | |
| CUADRADO, HEYDI, YACIELI | I | ASSOCIATE PORTFOLIO MANAGER, DIRECTOR | NA | |
| CUADRADO, HEYDI, YACIELI | I | ASSOCIATE PORTFOLIO MANAGER, DIRECTOR | NA | |
| Cuadrado, Heydi | I | ASSOCIATE PORTFOLIO MANAGER, DIRECTOR | NA | |
| Cuadrado, Heydi | I | ASSOCIATE PORTFOLIO MANAGER, DIRECTOR | NA | |
| Cuadrado, Heydi | I | ASSOCIATE PORTFOLIO MANAGER, DIRECTOR | NA | |
| Cuadrado, Heydi | I | ASSOCIATE PORTFOLIO MANAGER, DIRECTOR | NA | |
| Cuadrado, Heydi | I | ASSOCIATE PORTFOLIO MANAGER, DIRECTOR | NA | |
| GONZALEZ, JAVIER | I | MEMBER OF THE BOARD OF DIRECTORS | NA | |
| GONZALEZ, JAVIER | I | MEMBER OF THE BOARD OF DIRECTORS | NA | |
| GONZALEZ, JAVIER | I | MEMBER OF THE BOARD OF DIRECTORS | NA | |
| GONZALEZ, JAVIER | I | MEMBER OF THE BOARD OF DIRECTORS | NA | |
| GONZALEZ, JAVIER | I | MEMBER OF THE BOARD OF DIRECTORS | NA | |
| GONZALEZ, JAVIER | I | MEMBER OF THE BOARD OF DIRECTORS | NA | Control |
| GONZALEZ, JAVIER | I | MEMBER OF THE BOARD OF DIRECTORS | NA | Control |
| GONZALEZ, JAVIER | I | MEMBER OF THE BOARD OF DIRECTORS | NA | Control |
| GONZALEZ, JAVIER | I | MEMBER OF THE BOARD OF DIRECTORS | NA | Control |
| GRAU BRULL, JOSE, H | I | MEMBER OF THE BOARD OF DIRECTOR, CHIEF FINANCIAL OFFICER, EXECUTIVE DIRECTOR | NA | |
| GRAU BRULL, JOSE, H | I | MEMBER OF THE BOARD OF DIRECTOR, CHIEF FINANCIAL OFFICER, EXECUTIVE DIRECTOR | NA | |
| GRAU BRULL, JOSE, H | I | MEMBER OF THE BOARD OF DIRECTOR, CHIEF FINANCIAL OFFICER, EXECUTIVE DIRECTOR | NA | |
| GRAU BRULL, JOSE, H | I | MEMBER OF THE BOARD OF DIRECTOR, CHIEF FINANCIAL OFFICER, EXECUTIVE DIRECTOR | NA | |
| GRAU BRULL, JOSE, H | I | MEMBER OF THE BOARD OF DIRECTOR, CHIEF FINANCIAL OFFICER, EXECUTIVE DIRECTOR | NA | |
| GRAU BRULL, JOSE, HUMBERTO | I | MEMBER OF THE BOARD OF DIRECTOR, CHIEF FINANCIAL OFFICER, EXECUTIVE DIRECTOR | NA | Control |
| GRAU BRULL, JOSE, HUMBERTO | I | MEMBER OF THE BOARD OF DIRECTOR, CHIEF FINANCIAL OFFICER, EXECUTIVE DIRECTOR | NA | Control |
| GRAU BRULL, JOSE, HUMBERTO | I | MEMBER OF THE BOARD OF DIRECTOR, CHIEF FINANCIAL OFFICER, EXECUTIVE DIRECTOR | NA | Control |
| GRAU BRULL, JOSE, HUMBERTO | I | MEMBER OF THE BOARD OF DIRECTOR, CHIEF FINANCIAL OFFICER, EXECUTIVE DIRECTOR | NA | Control |
| HIGHLEY, LESLIE, CHARLES | I | MANAGING DIRECTOR UBS ASSET MANAGERS OF PUERTO RICO | NA | |
| HIGHLEY, LESLIE, CHARLES | I | MANAGING DIRECTOR UBS ASSET MANAGERS OF PUERTO RICO | NA | |
| HIGHLEY, LESLIE, CHARLES | I | MANAGING DIRECTOR UBS ASSET MANAGERS OF PUERTO RICO | NA | |
| HIGHLEY, LESLIE, CHARLES | I | MANAGING DIRECTOR UBS ASSET MANAGERS OF PUERTO RICO | NA | |
| HIGHLEY, LESLIE, CHARLES | I | MANAGING DIRECTOR UBS ASSET MANAGERS OF PR, MEMBER OF THE BOARD | NA | |
| HIGHLEY, LESLIE, CHARLES | I | MANAGING DIRECTOR UBS ASSET MANAGERS OF PR, MEMBER OF THE BOARD | NA | Control |
| HIGHLEY, LESLIE, CHARLES | I | MANAGING DIRECTOR UBS ASSET MANAGERS OF PR, MEMBER OF THE BOARD | NA | Control |
| HIGHLEY, LESLIE, CHARLES | I | MANAGING DIRECTOR UBS ASSET MANAGERS OF PR, MEMBER OF THE BOARD | NA | Control |
| MANZ, ALEXANDRE, CYRIL | I | PRESIDENT OF UBS TRUST COMPANY OF PUERTO RICO | NA | Control |
| MANZ, ALEXANDRE, CYRIL | I | PRESIDENT OF UBS TRUST COMPANY OF PUERTO RICO | NA | Control |
| MANZ, ALEXANDRE, CYRIL | I | PRESIDENT OF UBS TRUST COMPANY OF PUERTO RICO | NA | Control |
| RAMOS PEREZ, EDWARD | I | FUND MANAGEMENT OPERATIONS, ASSOCIATE DIRECTOR | NA | |
| RAMOS PEREZ, EDWARD | I | FUND MANAGEMENT OPERATIONS, ASSOCIATE DIRECTOR | NA | |
| RAMOS PEREZ, EDWARD | I | FUND MANAGEMENT OPERATIONS, ASSOCIATE DIRECTOR | NA | |
| RAMOS PEREZ, EDWARD | I | FUND MANAGEMENT OPERATIONS, ASSOCIATE DIRECTOR | NA | |
| RAMOS PEREZ, EDWARD | I | FUND MANAGEMENT OPERATIONS, ASSOCIATE DIRECTOR | NA | |
| RAMOS PEREZ, EDWARD | I | FUND MANAGEMENT OPERATIONS, ASSOCIATE DIRECTOR | NA | |
| RAMOS PEREZ, EDWARD | I | FUND MANAGEMENT OPERATIONS, ASSOCIATE DIRECTOR | NA | |
| RAMOS PEREZ, EDWARD | I | FUND MANAGEMENT OPERATIONS, ASSOCIATE DIRECTOR | NA | |
| RAMOS PEREZ, EDWARD | I | FUND MANAGEMENT OPERATIONS, ASSOCIATE DIRECTOR | NA | |
| RIVERA, WILLIAM | I | PORTFOLIO MANAGER, EXECUTIVE DIRECTOR | NA | |
| RIVERA, WILLIAM | I | PORTFOLIO MANAGER, EXECUTIVE DIRECTOR | NA | |
| RIVERA, WILLIAM | I | PORTFOLIO MANAGER, EXECUTIVE DIRECTOR | NA | |
| RIVERA, WILLIAM | I | PORTFOLIO MANAGER, EXECUTIVE DIRECTOR | NA | |
| RIVERA, WILLIAM | I | PORTFOLIO MANAGER, EXECUTIVE DIRECTOR | NA | |
| RIVERA, WILLIAM | I | PORTFOLIO MANAGER, EXECUTIVE DIRECTOR | NA | |
| RIVERA, WILLIAM | I | PORTFOLIO MANAGER, EXECUTIVE DIRECTOR | NA | |
| RIVERA, WILLIAM | I | PORTFOLIO MANAGER, EXECUTIVE DIRECTOR | NA | |
| RIVERA, WILLIAM | I | PORTFOLIO MANAGER, EXECUTIVE DIRECTOR | NA | |
| RODRIGUEZ, JAVIER, ANIBAL | I | PORTFOLIO MANAGER, DIRECTOR | NA | |
| RODRIGUEZ, JAVIER, ANIBAL | I | PORTFOLIO MANAGER, DIRECTOR | NA | |
| RODRIGUEZ, JAVIER, ANIBAL | I | PORTFOLIO MANAGER, DIRECTOR | NA | |
| RODRIGUEZ, JAVIER, ANIBAL | I | PORTFOLIO MANAGER, DIRECTOR | NA | |
| RODRIGUEZ, JAVIER, ANIBAL | I | PORTFOLIO MANAGER, DIRECTOR | NA | |
| RODRIGUEZ, JAVIER, ANIBAL | I | PORTFOLIO MANAGER, DIRECTOR | NA | |
| RODRIGUEZ, JAVIER, ANIBAL | I | PORTFOLIO MANAGER, DIRECTOR | NA | |
| RODRIGUEZ, JAVIER, ANIBAL | I | PORTFOLIO MANAGER, DIRECTOR | NA | |
| ROMANACH, GUSTAVO, A. | I | ASSOCIATE PORTFOLIO MANAGER, DIRECTOR | NA | |
| ROMANACH, GUSTAVO, A. | I | ASSOCIATE PORTFOLIO MANAGER, DIRECTOR | NA | |
| ROMANACH, GUSTAVO, A. | I | ASSOCIATE PORTFOLIO MANAGER, DIRECTOR | NA | |
| ROMANACH, GUSTAVO, A. | I | ASSOCIATE PORTFOLIO MANAGER, DIRECTOR | NA | |
| ROMANACH, GUSTAVO, A. | I | ASSOCIATE PORTFOLIO MANAGER, DIRECTOR | NA | |
| ROMANACH, GUSTAVO, ADOLFO | I | ASSOCIATE PORTFOLIO MANAGER, DIRECTOR | NA | |
| ROMANACH, GUSTAVO, ADOLFO | I | ASSOCIATE PORTFOLIO MANAGER, DIRECTOR | NA | |
| ROMANACH, GUSTAVO, ADOLFO | I | ASSOCIATE PORTFOLIO MANAGER, DIRECTOR | NA | |
| SUEIRO, HECTOR, RAFAEL | I | CHIEF ADMINISTRATIVE OFFICER, MANAGING DIRECTOR | NA | |
| SUEIRO, HECTOR, RAFAEL | I | CHIEF ADMINISTRATIVE OFFICER, MANAGING DIRECTOR | NA | |
| SUEIRO, HECTOR, RAFAEL | I | CHIEF ADMINISTRATIVE OFFICER, MANAGING DIRECTOR | NA | |
| UBINAS TAYLOR, CARLOS, VERNER | I | PRESIDENT, MANAGING DIRECTOR | NA | |
| UBINAS TAYLOR, CARLOS, VERNER | I | PRESIDENT, MANAGING DIRECTOR | NA | |
| UBINAS TAYLOR, CARLOS, VERNER | I | PRESIDENT, MANAGING DIRECTOR | NA | |
| UBINAS TAYLOR, CARLOS, VERNER | I | PRESIDENT, MANAGING DIRECTOR | NA | |
| UBINAS TAYLOR, CARLOS, VERNER | I | PRESIDENT, MANAGING DIRECTOR, CHAIRMAN OF THE BOARD | NA | |
| UBINAS TAYLOR, CARLOS, VERNER | I | PRESIDENT, MANAGING DIRECTOR, CHAIRMAN OF THE BOARD | NA | Control |
| UBINAS TAYLOR, CARLOS, VERNER | I | MANAGING DIRECTOR, CHAIRMAN OF THE BOARD | NA | Control |
| UBINAS TAYLOR, CARLOS, VERNER | I | MANAGING DIRECTOR, CHAIRMAN OF THE BOARD | NA | Control |
| UBINAS TAYLOR, CARLOS, VERNER | I | MANAGING DIRECTOR, CHAIRMAN OF THE BOARD | NA | Control |
| VILARO, MARIA, LUISA | I | FUND MANAGEMENT OPERATIONS, ASSOCIATE DIRECTOR | NA | |
| VILARO, MARIA, LUISA | I | FUND MANAGEMENT OPERATIONS, ASSOCIATE DIRECTOR | NA | |
| VILARO, MARIA, LUISA | I | FUND MANAGEMENT OPERATIONS, ASSOCIATE DIRECTOR | NA | |
| VILARO, MARIA, LUISA | I | FUND MANAGEMENT OPERATIONS, ASSOCIATE DIRECTOR | NA | |
| VILARO, MARIA, LUISA | I | FUND MANAGEMENT OPERATIONS, ASSOCIATE DIRECTOR | NA | |
| VILARO, MARIA, LUISA | I | FUND MANAGEMENT OPERATIONS, ASSOCIATE DIRECTOR | NA | |
| VILARO, MARIA, LUISA | I | FUND MANAGEMENT OPERATIONS, ASSOCIATE DIRECTOR | NA | |
| VILARO, MARIA, LUISA | I | FUND MANAGEMENT OPERATIONS, ASSOCIATE DIRECTOR | NA | |
| VILARO, MARIA, LUISA | I | FUND MANAGEMENT OPERATIONS, ASSOCIATE DIRECTOR | NA | |
| PAINWEBBER INERNATIONAL INC. | DE | OWNER | E | Control |
| PAINWEBBER INERNATIONAL INC. | DE | OWNER | E | Control |
| PAINWEBBER INERNATIONAL INC. | DE | OWNER | E | Control |
| PAINWEBBER INERNATIONAL INC. | DE | OWNER | E | Control |
| PAINWEBBER INERNATIONAL INC. | DE | OWNER | E | Control |
| PAINWEBBER INERNATIONAL INC. | DE | OWNER | E | Control |
| PAINWEBBER INERNATIONAL INC. | DE | OWNER | E | Control |
| PAINWEBBER INERNATIONAL INC. | DE | OWNER | E | Control |
| PAINWEBBER INERNATIONAL INC. | DE | OWNER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| UBS AG | DE | UBS AMERICAS HOLDING LLC | E | Control |
| UBS AG | DE | UBS AMERICAS HOLDING LLC | E | Control |
| UBS AG | DE | UBS AMERICAS HOLDING LLC | E | Control |
| UBS AG | DE | UBS AMERICAS HOLDING LLC | E | Control |
| UBS AG | DE | UBS AMERICAS HOLDING LLC | E | Control |
| UBS AG | FE | UBS AMERICAS HOLDING LLC | E | Control |
| UBS AG | FE | UBS AMERICAS HOLDING LLC | E | Control |
| UBS AG | FE | UBS AMERICAS HOLDING LLC | E | Control |
| UBS AMERICAS HOLDING LLC | DE | UBS AMERICAS INC. | E | Control |
| UBS AMERICAS HOLDING LLC | DE | UBS AMERICAS INC. | E | Control |
| UBS AMERICAS HOLDING LLC | DE | UBS AMERICAS INC. | E | Control |
| UBS AMERICAS HOLDING LLC | DE | UBS AMERICAS INC. | E | Control |
| UBS AMERICAS HOLDING LLC | DE | UBS AMERICAS INC. | E | Control |
| UBS AMERICAS HOLDING LLC | DE | UBS AMERICAS INC. | E | Control |
| UBS AMERICAS HOLDING LLC | DE | UBS AMERICAS INC. | E | Control |
| UBS AMERICAS HOLDING LLC | DE | UBS AMERICAS INC. | E | Control |
| UBS AMERICAS INC. | DE | PAINWEBBER INERNATIONAL INC. | E | Control |
| UBS AMERICAS INC. | DE | PAINWEBBER INERNATIONAL INC. | E | Control |
| UBS AMERICAS INC. | DE | PAINWEBBER INERNATIONAL INC. | E | Control |
| UBS AMERICAS INC. | DE | PAINWEBBER INERNATIONAL INC. | E | Control |
| UBS AMERICAS INC. | DE | PAINWEBBER INERNATIONAL INC. | E | Control |
| UBS AMERICAS INC. | DE | PAINWEBBER INERNATIONAL INC. | E | Control |
| UBS AMERICAS INC. | DE | PAINWEBBER INERNATIONAL INC. | E | Control |
| UBS AMERICAS INC. | DE | PAINWEBBER INERNATIONAL INC. | E | Control |
| UBS GROUP AG | DE | UBS AG | E | Control |
| UBS GROUP AG | DE | UBS AG | E | Control |
| UBS GROUP AG | DE | UBS AG | E | Control |
| UBS GROUP AG | DE | UBS AG | E | Control |
| UBS GROUP AG | DE | UBS AG | E | Control |
| UBS GROUP AG | FE | UBS AG | E | Control |
| UBS GROUP AG | FE | UBS AG | E | Control |
| UBS GROUP AG | FE | UBS AG | E | Control |
Registrations
Federal
IA
Mar 27, 2025 REGISTERED
Notice Filings (1)
PR
Address
250 MUNOZ RIVERA AVE.10TH FL
SAN JUAN, PR 00918
United States
Phone: 787-773-3888