UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Q3 2024 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Value ($000)
$389,254,745
Num holdings
19,362
Date filed
11/14/2024
Form type
13F-HR
Prev filing
8/13/2024
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
2 UBS Asset Management Trust Company
7 UBS Asset Management Switzerland AG
8 UBS Asset Management (UK) Ltd.
9 UBS Asset Management Life Ltd.
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
12 Credit Suisse Fund Management S.A.
13 MultiConcept Fund Management S.A.
14 UBS Fund Management (Switzerland) AG