Q2 2015 13F Detailed Holdings
-
Location
-
Chicago, IL
-
Holdings as of
-
6/30/2015
-
Value ($000)
-
$104,450,782
-
Num holdings
-
7,865
-
Date filed
-
8/12/2015
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 2 |
UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY |
028-3900 |
| 7 |
UBS AG / UBS GLOBAL ASSET MANAGEMENT |
028-10396 |
| 8 |
UBS GLOBAL ASSET MANAGEMENT (UK) LTD |
028-05673 |
| 9 |
UBS GLOBAL ASSET MANAGEMENT LIFE LTD |
028-05961 |
| 10 |
UBS Group AG |
028-16612 |