UBS ASSET MANAGEMENT AMERICAS INC

Q2 2016 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2016
Value ($000)
$88,464,770
Num holdings
9,636
Date filed
8/9/2016
Form type
13F-HR
Prev filing
5/12/2016
Next filing
11/4/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
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 ASSET MANAGEMENT TRUST COMPANY 028-3900
7 UBS AG / UBS ASSET MANAGEMENT 028-10396
8 UBS ASSET MANAGEMENT (UK) LTD 028-05673
9 UBS ASSET MANAGEMENT LIFE LTD 028-05961
10 UBS GROUP AG 028-16612