UBS ASSET MANAGEMENT AMERICAS LLC

Q2 2024 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Value ($000)
$348,554,165
Num holdings
20,308
Date filed
8/13/2024
Form type
13F-HR
Prev filing
5/15/2024
Next filing
SEC
View on sec.gov
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 Group AG 028-16612
2 UBS Asset Management Trust Company 028-3900
7 UBS Asset Management Switzerland AG 028-10396
8 UBS Asset Management (UK) Ltd. 028-05673
9 UBS Asset Management Life Ltd. 028-05961
10 HFS, a distinct business unit of UBS Asset Management Americas LLC
11 CIG US, a distict business unit of UBS Asset Management Americas LLC 028-03702
12 Credit Suisse Fund Management S.A. 028-14783
13 MultiConcept Fund Management S.A. 028-14772
14 UBS Fund Management (Switzerland) AG 028-14785
15 Credit Suisse Asset Management Switzerland Ltd. 028-22222