UBS Asset Management Americas LLC

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UBS Asset Management Americas LLC
✚
CRD #106838
SEC #801-34910
CIK #0001132716, 0000861177, 0000903954
AUM $542.2 B (2025-07-01)
Employees 792 (33% Investors, 23% Brokers)
Phone212-713-2000
Address787 7th Avenue
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
60048036024012002000200820172026
Sector Form 13F Holdings Value ($T)
Nvidia Corp 0.0
Apple Inc 0.0
Amazon Com Inc 0.0
Broadcom Inc 0.0
Facebook Inc 0.0
Alphabet Inc 0.0
Tesla Motors Inc 0.0
Alphabet Inc 0.0
Lilly Eli & Co 0.0
VISA Inc 0.0
View All
Holdings by Sector ($T)
6.04.83.62.41.20.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF A&Q Metric SPC - Alternative Multi Manager Access SP 2025-05-28 110.1
SA Madison Park Funding Lviii Ltd 2025-03-31 496.9
SA Madison Park Funding LXI Ltd 2025-03-31 419.2
SA Madison Park Funding LXIX Ltd 2025-03-31 499.2
SA Madison Park Funding Lxvii Ltd 2025-03-31 497.2
SA Madison Park Funding LXVI Ltd 2025-03-31 699.4
Other Private Strategies Select SPC - CABO Segregated Portfolio 2025-03-31 109.8
SA Madison Park Funding Lxiii Ltd 2024-03-29 589.2
SA Madison Park Funding LXII Ltd 2024-03-29 388.0
HF A&Q Metric SPC - Centerbook Partners Global Alpha SP 2024-03-27 255.6
HF A&Q Metric SPC - Calixto Japan SP [2024-02-29] 4.5 88.0
HF Clover PCO III Origination Aggregator LP [2024-02-22] 311.6 195.8
HF Clover PCO III Secondary Aggregator LP [2024-02-22] 311.6 101.5
HF Nineteen77 Working Capital Finance Opportunistic Fund Master Limited [2024-02-22] 123.6 146.2
Other 1 North All China Equity Fund LLC 2023-03-31 0.0
PE DEP DUR LP 2023-03-31 32.0
PE DEP Pet LP 2023-03-31 26.7
SA Madison Park Funding LIII Ltd 2023-03-31 632.7
SA Madison Park Funding LIV Ltd 2023-03-31 494.8
SA Madison Park Funding LVII Ltd 2023-03-31 489.8
SA Madison Park Funding LV Ltd 2023-03-31 588.9
SA Madison Park Funding LX Ltd 2023-03-31 494.7
Other US Grefs Parallel Fund LP [2023-03-31] 29.8 29.9
HF A&Q Select US LLC - Rockstar [2022-06-29] 10.0 50.7
HF Nineteen77 RP I LLC 2022-05-26 267.6
Other 1 North China A Equity Fund LLC 2022-03-31 0.0
HF A&Q Select US LLC - HK Hedge Program [2022-03-31] 49.2 3.1
PE DEP CAA LP 2022-03-31 1.3
PE DEP CAN LP 2022-03-31 25.6
PE DEP CL LP 2022-03-31 22.8
PE DEP Eye LP 2022-03-31 24.7
PE DEP MH LP 2022-03-31 121.4
PE DEP MT LP 2022-03-31 46.8
PE Edition CLO Opportunity Fund II LP [2022-03-31] 2.6 107.8
SA Madison Park Funding LII Ltd 2022-03-31 484.0
SA Madison Park Funding Li Ltd 2022-03-31 490.7
SA Madison Park Funding LIX Ltd 2022-03-31 687.5
SA Madison Park Funding L Ltd 2022-03-31 367.8
SA Madison Park Funding XLIX Ltd 2022-03-31 731.2
SA Madison Park Funding XLVIII Ltd 2022-03-31 813.2
SA Madison Park Funding Xxxix Ltd 2022-03-31 728.7
SA Madison Park Funding Xxxviii Ltd 2022-03-31 587.2
Other US Global Real Estate Funds Selection LP [2022-03-31] 1.7 288.1
HF A&Q Select SPC - Food Delivery SP [2021-11-02] 0.0 10.7
HF PAE Limited [2021-11-02] 6,680.9 436.7
HF Clover Private Credit Opportunities Origination Levered II LP [2021-06-30] 0.0 442.5
HF Clover Private Credit Opportunities Secondary Levered II LP [2021-06-30] 0.0 191.4
HF A&Q Metric SPC - Fir Tree Opportunistic II SP [2021-06-07] 17.7 0.9
HF A&Q Select US LLC - ePlanet Hedge Fund Solution [2021-04-30] 120.8 41.5
PE Laguna Direct Lending Fund I US LP [2021-03-31] 300.0 687.8
SA Madison Park Funding XLVII Ltd 2021-03-31 392.9
SA Madison Park Funding XLVI Ltd 2021-03-31 680.1
SA Madison Park Funding XLV Ltd 2021-03-31 439.2
PE DEP IM LP 2021-03-30 77.5
PE DEP RJ LP 2021-03-30 60.3
HF Clover Private Credit Opportunities Origination II LP [2021-02-24] 251.0 540.7
HF Clover Private Credit Opportunities Secondary II LP [2021-02-24] 251.0 277.9
HF Dynamic Alpha Commodity Fund Ltd [2021-02-24] 85.0 98.3
HF Sumus Credit Opportunities Master Fund LP 2021-02-24 45.3
HF A&Q Select SPC - Nextera Pension HF Strategies SP [2021-02-03] 150.0 20.6
HF A&Q Select SPC - Opportunistic Credit SP [2020-08-29] 0.0 18.0
HF A&Q Select US LLC - Opportunistic Credit [2020-08-29] 232.6 6.2
HF A&Q Select US LLC - Premier Access [2020-08-29] 124.5 3.4
HF A&Q Alternative Yield Fund LLC [2020-03-30] 434.1 21.9
HF A&Q Metric SPC - Global Opportunistic II SP [2020-03-30] 133.3 388.5
HF A&Q Select US LLC - RRLT [2020-03-30] 80.0 1.8
PE DEP AU LP 2020-03-30 63.6
PE DEP Bo LP 2020-03-30 49.2
PE DEP RL LP 2020-03-30 99.7
PE Edition CLO Opportunity Fund LP [2020-03-30] 0.0 37.6
PE Edition CLO Opportunity Master Fund LP [2020-03-30] 0.0 68.5
SA Madison Park Funding XXXIII Ltd 2020-03-30 782.1
SA Madison Park Funding XXXII Ltd 2020-03-30 787.9
SA Madison Park Funding Xxxiv Ltd 2020-03-30 491.6
SA Madison Park Funding Xxxvii Ltd 2020-03-30 592.0
SA Madison Park Funding XXXVI Ltd 2020-03-30 782.2
SA Madison Park Funding XXXV Ltd 2020-03-30 762.5
SA One Eleven Funding III Ltd 2020-03-30 517.9
HF A&Q Metric SPC - Global Opportunistic SP [2020-01-16] 110.1 41.7
HF A&Q Metric SPC - East Alpha Systematic Commodities SP [2019-10-17] 14.3 118.6
HF A&Q Alternative Yield Fund Limited [2019-08-27] 33.8 60.3
Other Dollar Senior Loan Master Fund II Ltd [2019-03-29] 61.8 413.4
SA Madison Park Funding XLIII Ltd 2019-03-29 791.3
SA Madison Park Funding XLIV Ltd 2019-03-29 887.1
SA Madison Park Funding XXIX Ltd 2019-03-29 702.1
SA Madison Park Funding XXVIII Ltd 2019-03-29 543.4
SA Madison Park Funding XXVII Ltd 2019-03-29 506.3
SA Madison Park Funding XXXI Ltd 2019-03-29 791.6
SA Madison Park Funding XXX Ltd 2019-03-29 596.2
PE DEP EA LP 2019-03-28 46.4
PE DEP GEI LP 2019-03-28 28.5
HF A&Q Select US LLC - Broad Based Aggressive Portfolio [2019-03-01] 3.9 4.6
HF A&Q Select US LLC - Founders Portfolio 2018 [2018-11-01] 75.0 18.7
HF Bucktown CPD LLC 2018-08-06 10.5
PE ILS Property & Casualty Fund II LP [2018-03-29] 14.5 19.3
SA Madison Park Funding XLII Ltd 2018-03-29 662.9
SA Madison Park Funding XXIII Ltd 2018-03-29 659.3
SA Madison Park Funding XXV Ltd 2018-03-29 3.6
PE DEP AC LP 2018-03-28 2.3
PE DEP UI LP 2018-03-28 17.9
PE MIP PA Cayman LP 2018-03-28 28.7
HF A&Q Metric SPC - Emso Opportunity I SP [2017-08-29] 0.0 4.5
HF Nineteen77 Capital Solutions A LP [2017-06-20] 0.0 72.9
HF Nineteen77 Capital Solutions LP [2017-06-20] 0.0 54.7
SA Madison Park Funding XXII Ltd 2017-03-31 776.0
SA Madison Park Funding XXI Ltd 2017-03-31 773.0
SA Madison Park Funding XXIV Ltd 2017-03-31 421.0
SA Madison Park Funding XX Ltd 2017-03-31 419.2
LF Select Cay Government Institutional Fund Ltd 2017-01-03 60.5
LF Select Cay Government Preferred Fund Ltd 2017-01-03 268.1
HF A&Q Special Opportunities Fund LLC [2016-11-30] 206.7 8.7
HF Samurai Active Allocation Fund 2016-08-23 47,491.5
PE DEP OS LP [2016-03-30] 4.3 22.3
PE DEP PM LLC [2016-03-30] 4.3 4.3
Other Golden State Matterhorn LLC 2016-03-30 0.1
SA Madison Park Funding XIX Ltd 2016-03-30 396.5
SA Madison Park Funding XLI Ltd 2016-03-30 1.2
SA Madison Park Funding XVIII Ltd 2016-03-30 622.9
SA Madison Park Funding XVII Ltd 2016-03-30 446.4
SA Madison Park Funding XVI Ltd 2016-03-30 0.1
PE PB MBP IV Feeder LP 2016-03-30 0.7
HF Nineteen77 Global Merger Arbitrage Master Limited [2015-08-26] 1,663.6 2,205.8
SA Atrium Xi 2015-03-31 662.9
Other Copperhill Loan Fund I LLC [2015-03-31] 150.0 240.6
PE Credit Suisse China Harvest II Co-Investors LP [2015-03-31] 3.9 4.1
SA Madison Park Funding XIII Ltd 2015-03-31 4.3
SA Madison Park Funding XII Ltd 2015-03-31 1.1
SA Madison Park Funding XIV Ltd 2015-03-31 881.1
SA Madison Park Funding XV Ltd 2015-03-31 0.0
PE PB CEP IV Feeder LP [2015-03-31] 19.1 19.1
PE PB Landmark XV Feeder LP [2015-03-31] 32.0 16.6
PE PB Landmark XV Offshore Feeder LP [2015-03-31] 7.7 3.8
PE PB Strategic Partners RE VI Feeder LP [2015-03-31] 36.5 27.3
PE PB Strategic Partners RE VI Offshore Feeder LP [2015-03-31] 4.3 3.1
HF Cmers Low Beta LLC 2015-01-02 29.4
PE Next Investors Access Fund LP [2014-07-21] 42.3 10.2
RE 1 North Equity Healthcare Long/Short Master Fund Ltd [2014-03-31] 32.5 52.2
SA Madison Park Funding Xi Ltd 2014-03-28 1.3
SA Madison Park Funding XL Ltd 2014-03-28 603.5
PE PB Strategic Partners Feeder Fund IV LP [2014-03-28] 452.4 24.0
PE PB Strategic Partners Feeder Fund V LP [2014-03-28] 106.5 103.1
PE PB Strategic Partners Feeder VI LP [2014-03-28] 353.6 275.9
PE PB Strategic Partners Offshore Feeder VI LP [2014-03-28] 46.8 35.9
PE PB Strategic Partners Offshore Fund IV Investor A Ltd 2014-03-28 1.2
PE PB Strategic Partners Offshore Fund IV Investor Ltd 2014-03-28 1.9
Other Credit Suisse Senior Loan Investment Unit Trust for Qualified Institutional Investors Only 2013-08-28 164.4
SA Atrium VIII 2013-03-28 0.1
SA Madison Park Funding IX Ltd 2013-03-28 0.1
SA Madison Park Funding X Ltd 2013-03-28 0.1
PE PB GIP Feeder II LP [2013-03-28] 34.7 22.8
PE AI Special Co-Investors Master LP [2012-10-17] 10.5 0.1
PE China Co-Investors LP [2012-10-17] 2.6
PE China Spring Co-Investors LP [2012-10-17] 1.6
HF Separate Account QIS Global Multistrategy Segregated Portfolio [2012-08-08] 78.0 0.0
LF Select Cay Prime Institutional Fund Ltd 2012-07-11 165.5
LF Select Cay Prime Preferred Fund Ltd 2012-07-11 158.9
LF Select Cay Treasury Institutional Fund Ltd 2012-07-11 294.5
LF Select Cay Treasury Preferred Fund Ltd 2012-07-11 2,346.9
HF AI Special Co-Investors LP [2012-06-29] 2.2
PE China Harvest Partners LP 2012-06-29 11.9
PE China Harvest PB LP 2012-06-29 1.9
PE China Spring Partners LP 2012-06-29 12.2
HF ILS Property & Casualty Master Fund Ltd [2012-06-29] 2.0 118.0
PE PB China Harvest II Feeder LP [2012-06-29] 125.5 49.1
PE PB China Harvest II Offshore Feeder LP [2012-06-29] 26.0 10.3
PE PB Gip-B Feeder LP 2012-06-29 4.1
PE PB Gip-C Feeder LP 2012-06-29 7.0
PE PB GIP Feeder LP [2012-06-29] 26.7
PE PB Hudson Clean Energy Partners Feeder LP [2012-06-29] 0.4
PE CFIG Co-Investors LP [2012-03-30] 30.4 1.1
PE Credit Suisse Emerging Market Credit Opportunity Fund LP 2012-03-30 48.9
Other Dollar Senior Loan Fund Ltd [2012-03-30] 818.2 564.3
SA First Dominion Funding I 2012-03-30 0.0
PE Global Infrastructure Co-Investors Cayman LP [2012-03-30] 0.2
SA Madison Park Funding III Ltd 2012-03-30 0.1
SA Madison Park Funding V Ltd 2012-03-30 0.1
SA Madison Park Funding XXVI Ltd 2012-03-30 4.6
PE Masdar Clean Tech Fund LP 2012-03-30 0.2
RE RECP III Co-Investors A LP [2012-03-30] 2.5
Other Senior Loan Fund Co-Investors LP 2012-03-30 1.2
PE SP III Co-Investors Docklands LP [2012-03-30] 0.0
PE SP III Co-Investors LP [2012-03-30] 1.0
PE SP IV Co-Investors LP [2012-03-30] 4.9 0.0
HF A&Q Diversified Neutral Alpha Limited [2012-03-29] 169.8 39.2
HF A&Q Global Diversified Strategies Fund Limited [2012-03-29] 219.9 6.6
HF A&Q Global Diversified Strategies Fund LLC [2012-03-29] 283.2 7.1
HF A&Q Neutral Alpha Strategies Limited 2012-03-29 183.0
HF Nineteen77 Global Multi-Strategy Alpha Master Limited [2012-03-29] 633.9 5,708.7
PE UBS International Infrastructure Fund 2012-02-23 1,618.1
PE UBS International Infrastructure Fund II 2012-02-23 0.0
LF UBS Private Money Market Fund LLC 2012-02-23 388.6
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 318,180 89.7
(b) Individuals (high net worth individuals) 80,474 105.4
(c) Banking or thrift institutions 5 0.2
(d) Investment companies 69 92.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 361 165.3
(g) Pension and profit sharing plans 14 7.5
(h) Charitable organizations 4 0.8
(i) State or municipal government entities 17 10.5
(j) Other investment advisers 18 12.8
(k) Insurance companies 20 4.5
(l) Sovereign wealth funds and foreign official institutions 19 44.3
(m) Corporations or other businesses not listed above 42 6.0
(n) Other 2 2.7
Total 399,225 542.2
By Discretionary
Discretionary 399,180 522.1
Non-Discretionary 45 20.1
Total 399,225 542.2
By Non-United States Persons
Non-United States Persons 194.8
United States Persons 347.5
Total 399,225 542.2
Form D Directors # Filings # Firms 2011 - 2025
Jennifer Collins 227
Sean Flynn 165
Sophia Dilbert 109
Ebony Mylesberry 90
George Bashforth 124
Mark Cook 124
Tammy Jennissen 131
Julie OHara 115
Darren Stainrod 140
Campbell Congdon 175
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0000861177]
SC 13G [0000861177]
13F-NT [0000903954]
SC 13D [0000903954]
13F-HR [0001132716]
3 [0001132716]
SC 13D [0001132716]
SC 13G [0001132716]
Form 13D/13G Filer Form 13D/13G Subject Filed
UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC Amrize Ltd [2025-08-11]
OConnor A Distinct Business Unit of UBS Asset Management Americas LLC Electra Battery Materials Corp [2025-07-25]
UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC Novartis AG [2025-07-17]
UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC Molecular Partners AG [2025-07-17]
UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC Sunrise Communications AG [2025-07-17]
Credit Investments Group A Distinct Business Unit of UBS Asset Management Americas LLC Altisource Portfolio Solutions Sa [2025-02-26]
UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC Clorox Co /DE/ [2025-01-24]
UBS Asset Management Americas Inc Lyft Inc [2024-02-13]
UBS Asset Management Americas Inc Logitech International Sa [2024-02-13]
UBS Asset Management Americas Inc Alcon Inc [2024-02-13]
View All
Form 3/4/5 Subject 2011 - 2025
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
O'Connor EQUUS
Comparable Firms State AUM ($B)
Invesco Advisers Inc
✚
 GA 756.9
MetLife Investment Management LLC
✚
 NJ 508.9
JP Morgan Private Investments Inc
✚
 NY 375.6
FIAM LLC
✚
 RI 270.7
Guggenheim Partners Investment Management LLC
✚
 NY 228.7
DWS Investment Management Americas Inc
✚
 NY 193.1
Oaktree Capital Management LP
✚
 CA 171.0
Brown Advisory LLC
✚
 MD 121.9
General Atlantic Service Company LP
✚
 NY 105.7
Principal Real Estate Investors LLC
✚
 IA 99.4
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