UBS ASSET MANAGEMENT AMERICAS INC

Q4 2020 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Value ($000)
$186,087,770
Num holdings
14,757
Date filed
2/17/2021
Form type
13F-HR
Prev filing
11/13/2020
Next filing
5/13/2021
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
1 UBS GROUP AG 028-16612
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