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Institutional Investment Manager
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (CIK: 0000861177) incorporated in Delaware, located at One North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Portfolio Summary: 2,606 holdings with a total value of $88,464,770,000.
#
Name
Shares
Value ($)
%
Options
Notes
2601 EP Energy Corp 10,975 57,000 0.00%
2602 UNITED DEV FDG IV COM 13,082 42,000 0.00%
2603 WALTER INVESTMENT MGMT CORP 14,699 41,000 0.00%
2604 SEADRILL LIMITED 11,500 37,000 0.00%
2605 INFINITY PHARMACEUTICALS INC COM 22,299 30,000 0.00%
2606 GENESIS HEALTHCARE INC 13,800 24,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000861177-16-000037, filed 2016.11.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.