Q2 2016 13F Detailed Holdings
-
Location
-
Chicago, IL
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Holdings as of
-
6/30/2016
-
Value ($000)
-
$88,464,770
-
Num holdings
-
9,636
-
Date filed
-
11/29/2016
-
Form type
-
13F-HR/A - RESTATEMENT
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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 |
| 1 |
UBS / AG UBS Asset Management |
028-10396 |
| 2 |
UBS Asset Management (UK) LTD |
028-05673 |
| 3 |
UBS Asset Management Trust Company |
028-3900 |
| 4 |
UBS Asset Management Life LTD |
028-05961 |
| 5 |
UBS Group AG |
028-16612 |