Location
Chicago, IL
Holdings as of
12/31/2024
Value ($000)
$428,803,964
Num holdings
19,260
Date filed
2/14/2025
Form type
13F-HR
Prev filing
11/14/2024
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

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 distinct business unit of UBS Asset Management Americas LLC
12 Credit Suisse Fund Management S.A.
14 UBS Fund Management (Switzerland) AG