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)
Phone	212-713-2000
Address	787 7th Avenue New York, NY 10019
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]

Total AUM ($B) Copy

CIK	Period
0001132716 0000861177 0000903954	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001132716 0000861177 0000903954

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
	J P Morgan Chase & Co	0.0
	Microsoft Corp	0.0
	Mastercard Inc	0.0
	Netflix Inc	0.0
	Home Depot Inc	0.0
	Procter & Gamble Co	0.0
	Oracle Corp	0.0
	Advanced Micro Devices Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	ServiceNow Inc	0.0
	Johnson & Johnson	0.0
	Wal Mart Stores Inc	0.0
	Salesforce Com Inc	0.0
	Cisco Systems Inc	0.0
	AbbVie Inc	0.0
	UnitedHealth Group Inc	0.0
	Intuit Inc	0.0
	Coca Cola Co	0.0
	International Business Machines Corp	0.0


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Type	Form D Funds	Date	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
View All

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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UBS Asset Management Americas LLC

Assets, Funds, Holdings