UBS AG has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : UBS PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $503,483 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $503,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,061,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,475,021 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $30,270,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $29,089,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $400,562,182 |
| Value of total assets at beginning of year | 2023-12-31 | $392,295,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,180,792 |
| Total interest from all sources | 2023-12-31 | $3,769,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $922,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,132,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,765,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,689,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,061,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $394,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $204,710 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $392,500,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $392,295,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Interest earned on other investments | 2023-12-31 | $9,093 |
| Income. Interest from US Government securities | 2023-12-31 | $1,262,721 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $205,995,003 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $217,592,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $19,010,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $26,737,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $26,737,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,498,084 |
| Asset value of US Government securities at end of year | 2023-12-31 | $163,166,562 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $139,155,368 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,201,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $29,089,519 |
| Contract administrator fees | 2023-12-31 | $386,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,702,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,988,867 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST AND YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $503,483 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $503,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,061,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $30,475,021 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $30,270,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $29,089,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $400,562,182 |
| Value of total assets at beginning of year | 2023-01-01 | $392,295,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,180,792 |
| Total interest from all sources | 2023-01-01 | $3,769,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $922,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,132,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,765,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,689,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,061,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $394,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $204,710 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $392,500,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $392,295,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Interest earned on other investments | 2023-01-01 | $9,093 |
| Income. Interest from US Government securities | 2023-01-01 | $1,262,721 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $205,995,003 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $217,592,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $19,010,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,498,084 |
| Asset value of US Government securities at end of year | 2023-01-01 | $163,166,562 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $139,155,368 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $26,201,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $29,089,519 |
| Contract administrator fees | 2023-01-01 | $386,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $3,702,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,988,867 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST AND YOUNG LLP |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : UBS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-214,791 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-214,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,129,826 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,029,861 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $27,605,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,459,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $392,295,688 |
| Value of total assets at beginning of year | 2022-12-31 | $449,060,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,145,765 |
| Total interest from all sources | 2022-12-31 | $3,161,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $773,173 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,132,722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,141,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,689,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,065,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,129,826 |
| Administrative expenses (other) incurred | 2022-12-31 | $372,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-55,635,295 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $392,295,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $447,930,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest earned on other investments | 2022-12-31 | $2,211 |
| Income. Interest from US Government securities | 2022-12-31 | $1,130,784 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $217,592,201 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $237,696,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,737,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $60,173,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $60,173,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,028,849 |
| Asset value of US Government securities at end of year | 2022-12-31 | $139,155,368 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $145,788,562 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-30,976,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,459,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,988,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,194,939 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST AND YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-214,791 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-214,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,129,826 |
| Total income from all sources (including contributions) | 2022-01-01 | $-28,029,861 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $27,605,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $26,459,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $392,295,688 |
| Value of total assets at beginning of year | 2022-01-01 | $449,060,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,145,765 |
| Total interest from all sources | 2022-01-01 | $3,161,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $773,173 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,132,722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,141,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,689,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,065,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,129,826 |
| Administrative expenses (other) incurred | 2022-01-01 | $372,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-55,635,295 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $392,295,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $447,930,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Interest earned on other investments | 2022-01-01 | $2,211 |
| Income. Interest from US Government securities | 2022-01-01 | $1,130,784 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $217,592,201 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $237,696,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $26,737,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,028,849 |
| Asset value of US Government securities at end of year | 2022-01-01 | $139,155,368 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $145,788,562 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-30,976,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $26,459,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,988,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,194,939 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST AND YOUNG LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : UBS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $162,503 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $162,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,129,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,974,852 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $26,372,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,181,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $449,060,809 |
| Value of total assets at beginning of year | 2021-12-31 | $455,328,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,190,721 |
| Total interest from all sources | 2021-12-31 | $1,930,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $813,529 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,141,442 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,188,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,065,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $581,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,129,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $377,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-7,397,383 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $447,930,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $455,328,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Income. Interest from US Government securities | 2021-12-31 | $992,044 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $237,696,813 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $362,993,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $60,173,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,723,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,723,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $938,390 |
| Asset value of US Government securities at end of year | 2021-12-31 | $145,788,562 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $46,855,451 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,881,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,181,514 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,194,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,985,517 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST AND YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : UBS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-164,550 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-164,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $545,844 |
| Total income from all sources (including contributions) | 2020-12-31 | $45,227,583 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $24,132,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,927,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $455,328,366 |
| Value of total assets at beginning of year | 2020-12-31 | $434,778,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,205,069 |
| Total interest from all sources | 2020-12-31 | $896,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $830,491 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,188,361 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $581,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,807,479 |
| Administrative expenses (other) incurred | 2020-12-31 | $374,578 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $545,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $21,095,392 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $455,328,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $434,232,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest earned on other investments | 2020-12-31 | $9,068 |
| Income. Interest from US Government securities | 2020-12-31 | $265,223 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $362,993,608 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $321,952,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,723,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $33,933,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $33,933,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $622,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,497,356 |
| Asset value of US Government securities at end of year | 2020-12-31 | $46,855,451 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $55,188,463 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $44,495,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,927,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,985,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,399,334 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERNST AND YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : UBS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,320,779 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,320,779 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,320,779 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,320,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $545,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $545,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,604,473 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,604,473 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $21,641,478 |
| Total of all expenses incurred | 2019-12-31 | $21,641,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,342,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,342,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $434,778,818 |
| Value of total assets at end of year | 2019-12-31 | $434,778,818 |
| Value of total assets at beginning of year | 2019-12-31 | $405,269,979 |
| Value of total assets at beginning of year | 2019-12-31 | $405,269,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,298,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,298,744 |
| Total interest from all sources | 2019-12-31 | $2,089,411 |
| Total interest from all sources | 2019-12-31 | $2,089,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $928,824 |
| Administrative expenses professional fees incurred | 2019-12-31 | $928,824 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,807,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,807,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,314,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,314,182 |
| Administrative expenses (other) incurred | 2019-12-31 | $369,920 |
| Administrative expenses (other) incurred | 2019-12-31 | $369,920 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $545,844 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $545,844 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $28,962,995 |
| Value of net income/loss | 2019-12-31 | $28,962,995 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $434,232,974 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $434,232,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $405,269,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $405,269,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned on other investments | 2019-12-31 | $625,125 |
| Income. Interest from US Government securities | 2019-12-31 | $233,288 |
| Income. Interest from US Government securities | 2019-12-31 | $233,288 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $321,952,588 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $321,952,588 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $293,654,984 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $293,654,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,933,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,933,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $34,769,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $34,769,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $34,769,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $34,769,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,230,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,230,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,497,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,497,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,018,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,018,186 |
| Asset value of US Government securities at end of year | 2019-12-31 | $55,188,463 |
| Asset value of US Government securities at end of year | 2019-12-31 | $55,188,463 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $31,135,619 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $31,135,619 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,194,283 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,194,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $22,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $22,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,342,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,342,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,399,334 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,399,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,377,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,377,356 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ERNST AND YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : UBS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $9,538,008 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $9,538,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,171,011 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,904,843 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $26,916,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,147,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,000,000 |
| Value of total assets at end of year | 2018-12-31 | $405,269,979 |
| Value of total assets at beginning of year | 2018-12-31 | $420,452,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $768,440 |
| Total interest from all sources | 2018-12-31 | $2,162,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $416,792 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $4,314,182 |
| Participant contributions at beginning of year | 2018-12-31 | $372,437 |
| Administrative expenses (other) incurred | 2018-12-31 | $351,648 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,171,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-14,011,306 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $405,269,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $419,281,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Interest earned on other investments | 2018-12-31 | $625,533 |
| Income. Interest from US Government securities | 2018-12-31 | $510,788 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $293,654,984 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $310,530,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $34,769,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,995,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,995,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,026,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,018,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,855,505 |
| Asset value of US Government securities at end of year | 2018-12-31 | $31,135,619 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $30,493,504 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,795,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $22,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $22,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $35,710,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,147,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,377,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,494,830 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ERNST AND YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : UBS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $886,445 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $886,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,171,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $271,339 |
| Total income from all sources (including contributions) | 2017-12-31 | $74,682,959 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $27,375,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,666,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $35,710,000 |
| Value of total assets at end of year | 2017-12-31 | $420,452,296 |
| Value of total assets at beginning of year | 2017-12-31 | $372,245,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,709,149 |
| Total interest from all sources | 2017-12-31 | $1,392,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $884,942 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $372,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $391,477 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,824,207 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,171,011 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $271,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $47,307,159 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $419,281,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $371,974,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned on other investments | 2017-12-31 | $582,553 |
| Income. Interest from US Government securities | 2017-12-31 | $748,122 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $310,530,788 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $270,465,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,995,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,031,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,031,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $61,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,855,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,356,816 |
| Asset value of US Government securities at end of year | 2017-12-31 | $30,493,504 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $28,015,083 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,694,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $35,710,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $35,710,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $25,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,666,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,494,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,985,517 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ERNST AND YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : UBS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $678,406 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $678,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $271,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,635,211 |
| Total income from all sources (including contributions) | 2016-12-31 | $36,488,929 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $22,921,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,977,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,000,000 |
| Value of total assets at end of year | 2016-12-31 | $372,245,465 |
| Value of total assets at beginning of year | 2016-12-31 | $360,041,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,944,188 |
| Total interest from all sources | 2016-12-31 | $1,252,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $454,700 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $257,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $391,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,489,488 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $271,339 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,635,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $13,567,459 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $371,974,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $358,406,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Interest earned on other investments | 2016-12-31 | $695,771 |
| Income. Interest from US Government securities | 2016-12-31 | $309,371 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $270,465,371 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $322,326,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,031,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,996,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,996,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $247,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,356,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,951,125 |
| Asset value of US Government securities at end of year | 2016-12-31 | $28,015,083 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,557,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $25,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,977,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,985,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,509,710 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ERNST AND YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : UBS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,001,082 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,001,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,635,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,237,261 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $23,842,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,367,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $360,041,878 |
| Value of total assets at beginning of year | 2015-12-31 | $378,012,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,474,777 |
| Total interest from all sources | 2015-12-31 | $654,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,295 |
| Administrative expenses professional fees incurred | 2015-12-31 | $523,976 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $257,602 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,950,801 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,635,211 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-19,605,394 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $358,406,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $378,012,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Interest earned on other investments | 2015-12-31 | $654,771 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $322,326,531 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $343,995,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,996,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,715,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,715,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,951,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,102,950 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,570,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,367,878 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,509,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,198,289 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERNST AND YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : UBS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $21,552 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $21,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $52,089,315 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $26,317,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,576,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,816,242 |
| Value of total assets at end of year | 2014-12-31 | $378,012,061 |
| Value of total assets at beginning of year | 2014-12-31 | $352,240,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,741,890 |
| Total interest from all sources | 2014-12-31 | $711,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $607,161 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,134,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $25,771,417 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $378,012,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $352,240,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Interest earned on other investments | 2014-12-31 | $711,195 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $343,995,350 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $313,955,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,715,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,253,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,253,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,102,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,768,740 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $42,540,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $8,816,242 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $13,940,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,576,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,198,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,305,513 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MITCHELL AND TITUS, LLP |
| Accountancy firm EIN | 2014-12-31 | 132781641 |
| 2013 : UBS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,269,847 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,269,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,833 |
| Total income from all sources (including contributions) | 2013-12-31 | $36,831,901 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $104,937,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $103,330,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $24,679,938 |
| Value of total assets at end of year | 2013-12-31 | $352,240,644 |
| Value of total assets at beginning of year | 2013-12-31 | $420,349,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,607,304 |
| Total interest from all sources | 2013-12-31 | $793,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $627,771 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,833 |
| Administrative expenses (other) incurred | 2013-12-31 | $979,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-68,105,970 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $352,240,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $420,346,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest earned on other investments | 2013-12-31 | $792,711 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $313,955,024 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $397,386,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,253,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,319,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,319,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,768,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,322,841 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,068,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $24,679,938 |
| Employer contributions (assets) at end of year | 2013-12-31 | $13,940,298 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,040,630 |
| Income. Dividends from common stock | 2013-12-31 | $20,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $103,330,567 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,305,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,276,833 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MITCHELL AND TITUS, LLP |
| Accountancy firm EIN | 2013-12-31 | 132781641 |
| 2012 : UBS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $485,330 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $485,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $56,298,065 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $25,167,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,829,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,092,438 |
| Value of total assets at end of year | 2012-12-31 | $420,349,447 |
| Value of total assets at beginning of year | 2012-12-31 | $389,215,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,337,098 |
| Total interest from all sources | 2012-12-31 | $855,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $408,307 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $818,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $928,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $31,131,009 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $420,346,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $389,215,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest earned on other investments | 2012-12-31 | $855,207 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $397,386,737 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $369,499,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,319,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $991,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $991,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $16,322,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,127,087 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $43,865,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $11,092,438 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,040,630 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,829,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,276,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,779,247 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MITCHELL AND TITUS, LLP |
| Accountancy firm EIN | 2012-12-31 | 132781641 |
| 2011 : UBS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-964,995 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-964,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $28,219,065 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $22,815,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,710,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $389,215,605 |
| Value of total assets at beginning of year | 2011-12-31 | $383,811,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,104,463 |
| Total interest from all sources | 2011-12-31 | $903,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $524,233 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $818,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $197 |
| Administrative expenses (other) incurred | 2011-12-31 | $580,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $5,403,694 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $389,215,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $383,811,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned on other investments | 2011-12-31 | $902,349 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $369,499,203 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $361,290,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $991,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,857,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,857,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,127,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,785,174 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,280,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,710,908 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,779,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,878,293 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MITCHELL AND TITUS, LLP |
| Accountancy firm EIN | 2011-12-31 | 132781641 |
| 2010 : UBS PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-194,344 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-194,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,211,346 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $23,342,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,074,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $383,811,911 |
| Value of total assets at beginning of year | 2010-12-31 | $375,942,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,267,448 |
| Total interest from all sources | 2010-12-31 | $865,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $810,108 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,500,216 |
| Administrative expenses (other) incurred | 2010-12-31 | $457,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $7,869,306 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $383,811,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $375,942,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned on other investments | 2010-12-31 | $863,005 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $361,290,378 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $352,594,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,857,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,150,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,150,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,785,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,624,937 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,540,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,074,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,878,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,072,636 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MITCHELL AND TITUS, LLP |
| Accountancy firm EIN | 2010-12-31 | 132781641 |
| 2009 : UBS PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
