UBS Asset Management Americas LLC

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UBS Asset Management Americas LLC ✚
CRD #	106838
SEC #	801-34910
CIK #	0001132716, 0000903954, 0000861177
AUM	588.22 B (2026-03-31)
Employees	574 (45% Investors, 31% Brokers)
Fees
Minimum
Phone	212-713-2000
Address	1285 Avenue of The Americas New York, NY 10019
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]

Total AUM ($B) Copy

In the News
Tue, 16 Jun 2026	Intel Corporation $INTC Shares Sold by OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC — MarketBeat

Sector	Form 13F Holdings	Value ($T)
	Nvidia Corp	0.0
	Apple Inc	0.0
	Microsoft Corp	0.0
	Amazon Com Inc	0.0
	Alphabet Inc	0.0
	Broadcom Inc	0.0
	Alphabet Inc	0.0
	Tesla Motors Inc	0.0
	Facebook Inc	0.0
	Lilly Eli & Co	0.0
View All

Holdings by Sector ($T)

Type	Form D Funds	Date	Sold	AUM
Other	Florida Gulfcoast Partners BL LP	2026-03-31		434.8 M
Other	Florida Gulfcoast Partners Multi-Asset Credit LP	2026-03-31		1,041.1 M
SA	Madison Park Funding Lxviii Ltd	2026-03-31		489.0 M
SA	Madison Park Funding LXV Ltd	2026-03-31		394.6 M
SA	Madison Park Funding Lxxiii Ltd	2026-03-31		597.0 M
SA	Madison Park Funding Lxxii Ltd	2026-03-31		593.6 M
SA	Madison Park Funding LXXI Ltd	2026-03-31		589.3 M
SA	Madison Park Funding LXX Ltd	2026-03-31		495.5 M
SA	Madison Park Funding LXXV Ltd	2026-03-31		597.5 M
SA	Madison Park Funding XL-R Ltd	2026-03-31		590.8 M
HF	A&Q Global Alpha Strategies Limited	[2025-08-27]	15.0 M	76.2 M
	Filed 2025-04-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Metric SPC - Capstone Defensive Strategy SP	2025-08-27		64.5 M
HF	A&Q Metric SPC - Alternative Multi Manager Access SP	2025-05-28		759.7 M
SA	Madison Park Funding Lviii Ltd	2025-03-31		485.0 M
SA	Madison Park Funding LXI Ltd	2025-03-31		410.3 M
SA	Madison Park Funding LXIX Ltd	2025-03-31		487.2 M
SA	Madison Park Funding Lxvii Ltd	2025-03-31		487.0 M
SA	Madison Park Funding LXVI Ltd	2025-03-31		684.7 M
HF	Private Strategies Select SPC - CABO Segregated Portfolio	2025-03-31		116.5 M
SA	Madison Park Funding Lxiii Ltd	2024-03-29		582.6 M
SA	Madison Park Funding LXII Ltd	2024-03-29		387.2 M
HF	A&Q Metric SPC - Centerbook Partners Global Alpha SP	[2024-03-27]	3.0 M	279.5 M
	Filed 2025-09-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Metric SPC - Calixto Japan SP	[2024-02-29]	4.5 M	88.0 M
	Filed 2024-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Nineteen77 Working Capital Finance Opportunistic Fund Master Limited	[2024-02-22]	124.0 M	2.7 M
	Filed 2025-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	1 North All China Equity Fund LLC	2023-03-31
PE	DEP DUR LP	2023-03-31		34.5 M
PE	DEP Pet LP	2023-03-31		26.8 M
SA	Madison Park Funding LIII Ltd	2023-03-31		614.0 M
SA	Madison Park Funding LIV Ltd	2023-03-31		482.8 M
SA	Madison Park Funding LVII Ltd	2023-03-31		487.0 M
SA	Madison Park Funding LV Ltd	2023-03-31		574.0 M
SA	Madison Park Funding LX Ltd	2023-03-31		482.7 M
Other	US Grefs Parallel Fund LP	[2023-03-31]	29.8 M	20.7 M
	Filed 2024-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $26,566 · Net Assets Decline to Disclose
HF	A&Q Select US LLC - Rockstar	[2022-06-29]	10.0 M	50.7 M
	Filed 2022-05-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	1 North China A Equity Fund LLC	2022-03-31
HF	A&Q Select US LLC - HK Hedge Program	[2022-03-31]	49.2 M	7.7 M
	Filed 2025-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	DEP CAA LP	2022-03-31		1.2 M
PE	DEP Can LP	2022-03-31		18.0 M
PE	DEP CL LP	2022-03-31		28.3 M
PE	DEP Eye LP	2022-03-31		25.6 M
PE	DEP MH LP	2022-03-31		64.2 M
PE	DEP MT LP	2022-03-31		64.8 M
PE	Edition CLO Opportunity Fund II LP	[2022-03-31]	2.6 M	69.2 M
	Filed 2023-05-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Madison Park Funding LII Ltd	2022-03-31		471.8 M
SA	Madison Park Funding Li Ltd	2022-03-31		484.9 M
SA	Madison Park Funding LIX Ltd	2022-03-31		671.1 M
SA	Madison Park Funding L Ltd	2022-03-31		358.1 M
SA	Madison Park Funding XLIX Ltd	2022-03-31		711.6 M
SA	Madison Park Funding XLVIII Ltd	2022-03-31		444.0 M
SA	Madison Park Funding Xxxix Ltd	2022-03-31		709.5 M
SA	Madison Park Funding Xxxviii Ltd	2022-03-31		585.0 M
Other	US Global Real Estate Funds Selection LP	[2022-03-31]	1.7 M	200.8 M
	Offered $1,657,894 · Filed 2019-03-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration More than one year · Revenue Not Applicable
HF	A&Q Select SPC - Food Delivery SP	[2021-11-02]		10.7 M
	Filed 2020-06-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	PAE Limited	[2021-11-02]	6,680.9 M	520.9 M
	Filed 2025-06-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Metric SPC - Fir Tree Opportunistic II SP	[2021-06-07]	17.7 M	0.3 M
	Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Select US LLC - ePlanet Hedge Fund Solution	[2021-04-30]	120.8 M	5.7 M
	Filed 2025-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Madison Park Funding XLVII Ltd	2021-03-31		383.6 M
SA	Madison Park Funding XLVI Ltd	2021-03-31		662.5 M
SA	Madison Park Funding XLV Ltd	2021-03-31		427.7 M
PE	DEP IM LP	2021-03-30		56.0 M
PE	DEP RJ LP	2021-03-30		56.3 M
HF	Sumus Credit Opportunities Master Fund LP	2021-02-24		7.7 M
HF	A&Q Select SPC - Nextera Pension HF Strategies SP	[2021-02-03]	150.0 M	7.3 M
	Filed 2025-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Select SPC - Opportunistic Credit SP	[2020-08-29]		22.3 M
	Filed 2020-06-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Select US LLC - Opportunistic Credit	[2020-08-29]	232.6 M	6.3 M
	Filed 2025-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Select US LLC - Premier Access	[2020-08-29]	124.5 M	6.0 M
	Filed 2025-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Alternative Yield Fund LLC	[2020-03-30]	434.1 M	51.6 M
	Filed 2025-06-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $4,801,369 · Net Assets Decline to Disclose
HF	A&Q Metric SPC - Global Opportunistic II SP	[2020-03-30]	133.3 M	94.0 M
	Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Select US LLC - RRLT	[2020-03-30]	80.0 M	1.1 M
	Filed 2024-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	DEP AU LP	2020-03-30		76.2 M
PE	DEP Bo LP	2020-03-30		50.2 M
PE	DEP RL LP	2020-03-30		0.2 M
PE	Edition CLO Opportunity Fund LP	[2020-03-30]		11.6 M
	Filed 2019-10-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Edition CLO Opportunity Master Fund LP	[2020-03-30]		21.1 M
	Filed 2019-10-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Madison Park Funding XXXIII Ltd	2020-03-30		753.2 M
SA	Madison Park Funding XXXII Ltd	2020-03-30		770.7 M
SA	Madison Park Funding Xxxiv Ltd	2020-03-30		481.1 M
SA	Madison Park Funding Xxxvii Ltd	2020-03-30		578.2 M
SA	Madison Park Funding XXXVI Ltd	2020-03-30		761.7 M
SA	Madison Park Funding XXXV Ltd	2020-03-30		665.2 M
SA	One Eleven Funding III Ltd	2020-03-30		10.0 M
HF	A&Q Metric SPC - Global Opportunistic SP	[2020-01-16]	110.1 M	42.2 M
	Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Metric SPC - East Alpha Systematic Commodities SP	[2019-10-17]	14.3 M	118.6 M
	Filed 2023-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Alternative Yield Fund Limited	[2019-08-27]	39.1 M	56.6 M
	Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,175,267 · Net Assets Decline to Disclose
Other	Dollar Senior Loan Master Fund II Ltd	[2019-03-29]	873.0 M	395.1 M
	Filed 2025-12-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Madison Park Funding XLIII Ltd	2019-03-29		771.4 M
SA	Madison Park Funding XLIV Ltd	2019-03-29		867.5 M
SA	Madison Park Funding XXIX Ltd	2019-03-29		577.6 M
SA	Madison Park Funding XXVIII Ltd	2019-03-29		531.0 M
SA	Madison Park Funding XXVII Ltd	2019-03-29		780.7 M
SA	Madison Park Funding XXXI Ltd	2019-03-29		770.6 M
SA	Madison Park Funding XXX Ltd	2019-03-29		579.9 M
PE	DEP EA LP	2019-03-28		3.0 M
PE	DEP GEI LP	2019-03-28		28.3 M
HF	A&Q Select US LLC - Broad Based Aggressive Portfolio	[2019-03-01]	3.9 M	55.9 M
	Offered $4,000,590 · Filed 2019-10-31 (D) · Exemption 506(c) · Minimum $24,246 · Remaining $106,730 · Duration One year or less · Revenue Decline to Disclose
HF	A&Q Select US LLC - Founders Portfolio 2018	[2018-11-01]	75.0 M	4.4 M
	Filed 2025-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Bucktown CPD LLC	2018-08-06		6.5 M
PE	ILS Property & Casualty Fund II LP	[2018-03-29]	14.5 M	19.3 M
	Offered $800,000,000 · Filed 2017-10-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $785,500,000 · Duration More than one year · Revenue Decline to Disclose
SA	Madison Park Funding XLII Ltd	2018-03-29		449.0 M
SA	Madison Park Funding XXIII Ltd	2018-03-29		13.6 M
SA	Madison Park Funding XXV Ltd	2018-03-29		1.6 M
PE	DEP AC LP	2018-03-28		0.6 M
PE	DEP UI LP	2018-03-28		17.9 M
PE	MIP PA Cayman LP	2018-03-28		25.6 M
HF	A&Q Metric SPC - Emso Opportunity I SP	[2017-08-29]		4.5 M
	Offered $800,000 · Filed 2017-10-31 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $800,000 · Duration One year or less · Revenue Decline to Disclose
SA	Madison Park Funding XXII Ltd	2017-03-31		773.7 M
SA	Madison Park Funding XXI Ltd	2017-03-31		10.8 M
SA	Madison Park Funding XXIV Ltd	2017-03-31		231.8 M
SA	Madison Park Funding XX Ltd	2017-03-31		407.3 M
LF	Select Cay Government Institutional Fund Ltd	2017-01-03		47.7 M
LF	Select Cay Government Preferred Fund Ltd	2017-01-03		276.6 M
HF	A&Q Special Opportunities Fund LLC	[2016-11-30]	206.7 M	5.1 M
	Filed 2024-06-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $187,506 · Net Assets Decline to Disclose
HF	Samurai Active Allocation Fund	2016-08-23		47.49 B
PE	DEP OS LP	[2016-03-30]	4.3 M	27.7 M
	Filed 2014-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $43,500 · Net Assets Decline to Disclose
PE	DEP PM LLC	[2016-03-30]	4.3 M	5.5 M
	Filed 2014-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $43,500 · Net Assets Decline to Disclose
Other	Golden State Matterhorn LLC	2016-03-30		0.1 M
SA	Madison Park Funding XIX Ltd	2016-03-30		388.4 M
SA	Madison Park Funding XLI Ltd	2016-03-30		1.7 M
SA	Madison Park Funding XVIII Ltd	2016-03-30		11.1 M
SA	Madison Park Funding XVII Ltd	2016-03-30		432.4 M
SA	Madison Park Funding XVI Ltd	2016-03-30		0.1 M
PE	PB MBP IV Feeder LP	2016-03-30		0.7 M
SA	Atrium Xi	2015-03-31		662.9 M
Other	Copperhill Loan Fund I LLC	[2015-03-31]	150.0 M	236.7 M
	Filed 2018-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Credit Suisse China Harvest II Co-Investors LP	[2015-03-31]	3.9 M	3.6 M
	Offered $3,864,445 · Filed 2010-10-26 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $33,333 · Duration One year or less · Revenue Decline to Disclose
SA	Madison Park Funding XIII Ltd	2015-03-31		2.3 M
SA	Madison Park Funding XII Ltd	2015-03-31		1.0 M
SA	Madison Park Funding XIV Ltd	2015-03-31		611.9 M
SA	Madison Park Funding XV Ltd	2015-03-31		0.0 M
PE	PB CEP IV Feeder LP	[2015-03-31]	19.1 M	19.1 M
	Filed 2015-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $191,500 · Net Assets Decline to Disclose
PE	PB Landmark XV Feeder LP	[2015-03-31]	32.0 M	16.6 M
	Filed 2014-12-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $320,000 · Net Assets Decline to Disclose
PE	PB Landmark XV Offshore Feeder LP	[2015-03-31]	7.7 M	3.8 M
	Filed 2014-12-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $77,000 · Net Assets Decline to Disclose
PE	PB Strategic Partners RE VI Feeder LP	[2015-03-31]	36.5 M	27.3 M
	Filed 2014-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $365,000 · Net Assets Decline to Disclose
PE	PB Strategic Partners RE VI Offshore Feeder LP	[2015-03-31]	4.3 M	3.1 M
	Filed 2014-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $43,500 · Net Assets Decline to Disclose
HF	Cmers Low Beta LLC	2015-01-02		27.8 M
PE	Next Investors Access Fund LP	[2014-07-21]	42.3 M	8.9 M
	Filed 2014-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
RE	1 North Equity Healthcare Long/Short Master Fund Ltd	[2014-03-31]	32.5 M	52.2 M
	Filed 2016-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Madison Park Funding Xi Ltd	2014-03-28		1.1 M
SA	Madison Park Funding XL Ltd	2014-03-28		11.5 M
PE	PB Strategic Partners Feeder Fund IV LP	[2014-03-28]	452.4 M	24.0 M
	Filed 2009-04-24 (D/A) · Exemption 506 · Minimum $1,000 · Remaining Indefinite · Duration One year or less · Commission $4,009,250 · Revenue Decline to Disclose
PE	PB Strategic Partners Feeder Fund V LP	[2014-03-28]	106.5 M	103.1 M
	Offered $2,500,000,000 · Filed 2011-05-20 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $2,393,450,000 · Duration One year or less · Commission $4,500,000 · Revenue Decline to Disclose
PE	PB Strategic Partners Feeder VI LP	[2014-03-28]	353.6 M	275.9 M
	Filed 2014-01-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,651,625 · Revenue Decline to Disclose
PE	PB Strategic Partners Offshore Feeder VI LP	[2014-03-28]	46.8 M	35.9 M
	Filed 2014-01-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $351,000 · Revenue Decline to Disclose
PE	PB Strategic Partners Offshore Fund IV Investor A Ltd	2014-03-28		0.2 M
PE	PB Strategic Partners Offshore Fund IV Investor Ltd	2014-03-28		0.3 M
Other	Credit Suisse Senior Loan Investment Unit Trust for Qualified Institutional Investors Only	2013-08-28		158.5 M
SA	Atrium VIII	2013-03-28		0.1 M
SA	Madison Park Funding IX Ltd	2013-03-28		0.1 M
SA	Madison Park Funding X Ltd	2013-03-28		0.1 M
PE	PB GIP Feeder II LP	[2013-03-28]	34.7 M	22.8 M
	Filed 2012-07-26 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $347,000 · Net Assets $25,000,001 - $50,000,000
PE	AI Special Co-Investors Master LP	[2012-10-17]	10.5 M	0.1 M
	Filed 2017-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $12,500 · Revenue Decline to Disclose
PE	China Co-Investors LP	[2012-10-17]	0.2 M	1.6 M
	Offered $210,000 · Filed 2016-01-20 (D) · Exemption 506(b) · Minimum $20,000 · Duration One year or less · Revenue No Revenues
PE	China Spring Co-Investors LP	[2012-10-17]		0.9 M
HF	Separate Account QIS Global Multistrategy Segregated Portfolio	[2012-08-08]	78.0 M
	Filed 2024-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
LF	Select Cay Prime Institutional Fund Ltd	2012-07-11		165.5 M
LF	Select Cay Prime Preferred Fund Ltd	2012-07-11		158.9 M
LF	Select Cay Treasury Institutional Fund Ltd	2012-07-11		520.2 M
LF	Select Cay Treasury Preferred Fund Ltd	2012-07-11		712.8 M
HF	AI Special Co-Investors LP	[2012-06-29]		1.2 M
PE	China Harvest Partners LP	2012-06-29		11.9 M
PE	China Harvest PB LP	2012-06-29		1.9 M
PE	China Spring Partners LP	2012-06-29		12.2 M
HF	ILS Property & Casualty Master Fund Ltd	[2012-06-29]	2.0 M	118.0 M
	Filed 2014-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	PB China Harvest II Feeder LP	[2012-06-29]	125.5 M	49.1 M
	Filed 2010-03-16 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,136,875 · Revenue Decline to Disclose
PE	PB China Harvest II Offshore Feeder LP	[2012-06-29]	26.0 M	10.3 M
	Filed 2010-03-16 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $650,625 · Revenue Decline to Disclose
PE	PB Gip-B Feeder LP	2012-06-29		4.1 M
PE	PB Gip-C Feeder LP	2012-06-29		7.0 M
PE	PB GIP Feeder LP	[2012-06-29]		26.7 M
PE	PB Hudson Clean Energy Partners Feeder LP	[2012-06-29]		0.4 M
PE	CFIG Co-Investors LP	[2012-03-30]	30.4 M	1.1 M
	Offered $60,000,000 · Filed 2018-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500 · Remaining $29,589,157 · Duration More than one year · Revenue Decline to Disclose
PE	Credit Suisse Emerging Market Credit Opportunity Fund LP	2012-03-30		36.5 M
Other	Dollar Senior Loan Fund Ltd	[2012-03-30]	818.2 M	604.3 M
	Filed 2025-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	First Dominion Funding I	2012-03-30		0.0 M
PE	Global Infrastructure Co-Investors Cayman LP	[2012-03-30]		0.0 M
SA	Madison Park Funding III Ltd	2012-03-30		0.0 M
SA	Madison Park Funding V Ltd	2012-03-30		0.1 M
SA	Madison Park Funding XXVI Ltd	2012-03-30		1.7 M
PE	Masdar Clean Tech Fund LP	2012-03-30		0.2 M
RE	RECP III Co-Investors A LP	[2012-03-30]		1.5 M
Other	Senior Loan Fund Co-Investors LP	2012-03-30		1.2 M
PE	SP III Co-Investors Docklands LP	[2012-03-30]		0.0 M
PE	SP III Co-Investors LP	[2012-03-30]		0.7 M
PE	SP IV Co-Investors LP	[2012-03-30]	4.9 M	0.0 M
	Offered $10,000,000 · Filed 2010-04-07 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $75,000 · Remaining $5,076,000 · Duration One year or less · Revenue Decline to Disclose
HF	A&Q Diversified Neutral Alpha Limited	[2012-03-29]	169.8 M	27.2 M
	Filed 2025-06-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Global Diversified Strategies Fund Limited	[2012-03-29]	219.9 M	13.8 M
	Filed 2025-06-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $4,778,587 · Net Assets Decline to Disclose
HF	A&Q Global Diversified Strategies Fund LLC	[2012-03-29]	283.2 M	4.0 M
	Filed 2025-06-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $6,687,481 · Net Assets Decline to Disclose
HF	A&Q Neutral Alpha Strategies Limited	2012-03-29		279.2 M
PE	UBS International Infrastructure Fund	2012-02-23		1,618.1 M
PE	UBS International Infrastructure Fund II	2012-02-23
LF	UBS Private Money Market Fund LLC	2012-02-23		388.6 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	326,365	95.9
(b) Individuals (high net worth individuals)	88,963	105.2
(c) Banking or thrift institutions	1,168	1.4
(d) Investment companies	62	96.2
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	360	184.4
(g) Pension and profit sharing plans	14	3.1
(h) Charitable organizations	2,743	4.3
(i) State or municipal government entities	141	9.4
(j) Other investment advisers	7	1.8
(k) Insurance companies	191	4.5
(l) Sovereign wealth funds and foreign official institutions	18	50.6
(m) Corporations or other businesses not listed above	13,703	28.5
(n) Other	49	2.9
Total	433,784	588.2
By Discretionary
Discretionary	433,738	563.9
Non-Discretionary	46	24.3
Total	433,784	588.2
By Non-United States Persons
Non-United States Persons		202.7
United States Persons		385.6
Total	433,784	588.2

Form D Directors	Role	# Filings	# Firms
Jennifer Collins	Director	232	47
Sophia Dilbert	Director	109	44
Sean Flynn	Executive Officer	165	41
George Bashforth	Director	131	36
Ebony Myles-Berry	Director	93	36
Mark Cook	Director	125	29
Tammy Jennissen	Director	137	28
Julie O'Hara	Director	118	28
Darren Stainrod	Director	145	26
Philip Dickie	Director	109	23
View All

EDGAR Form	CIK	2011 - 2026
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
OConnor A Distinct Business Unit of UBS Asset Management Americas LLC	Electra Battery Materials Corp	[2025-10-24]
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	Molecular Partners AG	[2025-07-17]
UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC	Sunrise Communications AG	[2025-07-17]
UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC	Novartis 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]
View All

Firm Profile (Form ADV)
Discretionary AUM	$137.6B
Clients	17 (1 non-US)
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity, Real Estate
LEI	F88SLSBEMHN5FUSNRO91

Related People Network
72 people file Form D offerings alongside this firm's people, tied to 29 other firms through shared filers.

Form 3/4/5 Subject	2011 - 2026
O'Connor EQUUS
UBS OConnor LLC

Comparable Firms	State	AUM
Invesco Advisers Inc ✚	GA	749.52 B
MetLife Investment Management LLC ✚	NJ	563.78 B
JP Morgan Private Investments Inc ✚	NY	469.98 B
FIAM LLC ✚	RI	347.73 B
Guggenheim Partners Investment Management LLC ✚	NY	240.66 B
DWS Investment Management Americas Inc ✚	NY	199.66 B
Oaktree Capital Management LP ✚	CA	183.29 B
General Atlantic Service Company LP ✚	NY	125.26 B
Brown Advisory LLC ✚	MD	124.31 B
Iconiq Capital LLC ✚	CA	117.53 B

UBS Asset Management Americas LLC

Assets, Funds, Holdings