As of the latest SEC filings, UBS SERIES FUNDS (SEGXX) is held by 1 institutional funds. The largest fund shareholder is KKR Real Estate Select Trust Inc. (CEF-03958), holding an estimated $48,016,089.46 in market value, representing 3.28% of its portfolio.
Funds holding UBS SERIES FUNDS (SEGXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEGXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
KKR Real Estate Select Trust Inc.
|
CEF | Independent / Boutique | 3.28% | $48,016,089.46 | 48,016,089 | Mar 31, 2026 | May 27, 2026 |
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