UBS ASSET MANAGEMENT (AMERICAS) LLC

Registration Details

CIK

861177

Accession

crd-106838

Location

NEW YORK, NY

Filing Date

July 31, 2026

AUM

$588.2B

Total Clients

17

Institutional Clients

4,697

Employees

574

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

100 private funds reported on Form ADV Schedule D 7.B.1, $37.3B in combined gross assets.

• FLORIDA GULFCOAST PARTNERS MULTI-ASSET CREDIT, LPOther Private Fund$1.0B
• MADISON PARK FUNDING XLIV, LTD.Securitized Asset Fund$867.5M
• MADISON PARK FUNDING XXVII, LTD.Securitized Asset Fund$780.7M
• MADISON PARK FUNDING XXII, LTD.Securitized Asset Fund$773.7M
• MADISON PARK FUNDING XLIII, LTD.Securitized Asset Fund$771.4M
• MADISON PARK FUNDING XXXII, LTD.Securitized Asset Fund$770.7M
• MADISON PARK FUNDING XXXI, LTD.Securitized Asset Fund$770.6M
• MADISON PARK FUNDING XXXVI, LTD.Securitized Asset Fund$761.7M
• A&Q METRIC SPC - ALTERNATIVE MULTI MANAGER ACCESS SPHedge FundMaster Fund$759.7M
• MADISON PARK FUNDING XXXIII, LTD.Securitized Asset Fund$753.2M
• SELECT (CAY) TREASURY PREFERRED FUND LTD.Liquidity Fund$712.8M
• MADISON PARK FUNDING XLIX, LTD.Securitized Asset Fund$711.6M
• MADISON PARK FUNDING XXXIX, LTD.Securitized Asset Fund$709.5M
• MADISON PARK FUNDING LXVI, LTD.Securitized Asset Fund$684.7M
• MADISON PARK FUNDING LIX, LTD.Securitized Asset Fund$671.1M
• MADISON PARK FUNDING XXXV, LTD.Securitized Asset Fund$665.2M
• MADISON PARK FUNDING XLVI, LTD.Securitized Asset Fund$662.5M
• MADISON PARK FUNDING LIII, LTD.Securitized Asset Fund$614.0M
• MADISON PARK FUNDING XIV, LTD.Securitized Asset Fund$611.9M
• DOLLAR SENIOR LOAN FUND, LTD.Other Private FundMaster Fund$604.3M
• MADISON PARK FUNDING LXXV, LTD.Securitized Asset Fund$597.5M
• MADISON PARK FUNDING LXXIII, LTD.Securitized Asset Fund$597.0M
• MADISON PARK FUNDING LXXII, LTD.Securitized Asset Fund$593.6M
• MADISON PARK FUNDING XL-R, LTD.Securitized Asset Fund$590.8M
• MADISON PARK FUNDING LXXI, LTD.Securitized Asset Fund$589.3M
• MADISON PARK FUNDING XXXVIII, LTD.Securitized Asset Fund$585.0M
• MADISON PARK FUNDING LXIII, LTD.Securitized Asset Fund$582.6M
• MADISON PARK FUNDING XXX, LTD.Securitized Asset Fund$579.9M
• MADISON PARK FUNDING XXXVII, LTD.Securitized Asset Fund$578.2M
• MADISON PARK FUNDING XXIX, LTD.Securitized Asset Fund$577.6M
• MADISON PARK FUNDING LV, LTD.Securitized Asset Fund$574.0M
• LAGUNA DIRECT LENDING FUND I (U.S.), L.P.Private Equity FundMaster Fund$557.7M
• MADISON PARK FUNDING XXVIII, LTD.Securitized Asset Fund$531.0M
• PAE LIMITEDHedge Fund$520.9M
• SELECT (CAY) TREASURY INSTITUTIONAL FUND LTD.Liquidity Fund$520.2M
• MADISON PARK FUNDING LXX, LTD.Securitized Asset Fund$495.5M
• MADISON PARK FUNDING LXVIII, LTD.Securitized Asset Fund$489.0M
• MADISON PARK FUNDING LXIX, LTD.Securitized Asset Fund$487.2M
• MADISON PARK FUNDING LVII, LTD.Securitized Asset Fund$487.0M
• MADISON PARK FUNDING LXVII, LTD.Securitized Asset Fund$487.0M
• MADISON PARK FUNDING LVIII, LTD.Securitized Asset Fund$485.0M
• MADISON PARK FUNDING LI, LTD.Securitized Asset Fund$484.9M
• MADISON PARK FUNDING LIV, LTD.Securitized Asset Fund$482.8M
• MADISON PARK FUNDING LX, LTD.Securitized Asset Fund$482.7M
• MADISON PARK FUNDING XXXIV, LTD.Securitized Asset Fund$481.1M
• MADISON PARK FUNDING LII, LTD.Securitized Asset Fund$471.8M
• MADISON PARK FUNDING XLII, LTD.Securitized Asset Fund$449.0M
• MADISON PARK FUNDING XLVIII, LTD.Securitized Asset Fund$444.0M
• FLORIDA GULFCOAST PARTNERS BL, LPOther Private Fund$434.8M
• MADISON PARK FUNDING XVII, LTD.Securitized Asset Fund$432.4M
• MADISON PARK FUNDING XLV, LTD.Securitized Asset Fund$427.7M
• MADISON PARK FUNDING LXI, LTD.Securitized Asset Fund$410.3M
• MADISON PARK FUNDING XX, LTD.Securitized Asset Fund$407.3M
• DOLLAR SENIOR LOAN MASTER FUND II, LTD.Other Private FundMaster Fund$395.1M
• MADISON PARK FUNDING LXV, LTD.Securitized Asset Fund$394.6M
• MADISON PARK FUNDING XIX, LTD.Securitized Asset Fund$388.4M
• MADISON PARK FUNDING LXII, LTD.Securitized Asset Fund$387.2M
• MADISON PARK FUNDING XLVII, LTD.Securitized Asset Fund$383.6M
• MADISON PARK FUNDING L, LTD.Securitized Asset Fund$358.1M
• A&Q METRIC SPC - KRYGER MERGER ARB SPHedge FundMaster Fund$283.5M
• A&Q METRIC SPC - CENTERBOOK PARTNERS GLOBAL ALPHA SPHedge FundMaster Fund$279.5M
• A&Q NEUTRAL ALPHA STRATEGIES LIMITEDHedge Fund$279.2M
• SELECT (CAY) GOVERNMENT PREFERRED FUND LTD.Liquidity Fund$276.6M
• COPPERHILL LOAN FUND I, LLCOther Private Fund$236.7M
• MADISON PARK FUNDING XXIV, LTD.Securitized Asset Fund$231.8M
• US GLOBAL REAL ESTATE FUNDS SELECTION LPOther Private Fund$200.8M
• CREDIT SUISSE SENIOR LOAN INVESTMENT UNIT TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)Other Private Fund$158.5M
• PRIVATE STRATEGIES SELECT SPC - CABO SEGREGATED PORTFOLIOHedge Fund$116.5M
• A&Q METRIC SPC - GLOBAL OPPORTUNISTIC II SPHedge Fund$94.0M
• DEP AU, L.P.Private Equity Fund$76.2M
• A&Q GLOBAL ALPHA STRATEGIES LIMITEDHedge Fund$76.2M
• EDITION CLO OPPORTUNITY FUND II, L.P.Private Equity FundMaster Fund$69.2M
• DEP MT, L.P.Private Equity Fund$64.8M
• A&Q METRIC SPC - CAPSTONE DEFENSIVE STRATEGY SPHedge FundMaster Fund$64.5M
• DEP MH, L.P.Private Equity Fund$64.2M
• A&Q ALTERNATIVE YIELD FUND LIMITEDHedge Fund$56.6M
• DEP RJ, L.P.Private Equity Fund$56.3M
• DEP IM, L.P.Private Equity Fund$56.0M
• A&Q SELECT (US) LLC - BROAD BASED AGGRESSIVE PORTFOLIOHedge Fund$55.9M
• A&Q ALTERNATIVE YIELD FUND LLCHedge Fund$51.6M
• DEP BO, L.P.Private Equity Fund$50.2M
• SELECT (CAY) GOVERNMENT INSTITUTIONAL FUND LTD.Liquidity Fund$47.7M
• A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SPHedge Fund$42.2M
• DEP DUR, L.P.Private Equity Fund$34.5M
• DEP GEI, L.P.Private Equity Fund$28.3M
• DEP CL, L.P.Private Equity Fund$28.3M
• CMERS LOW BETA LLCHedge Fund$27.8M
• DEP OS, L.P.Private Equity Fund$27.7M
• A&Q DIVERSIFIED NEUTRAL ALPHA LIMITEDHedge Fund$27.2M
• DEP PET, L.P.Private Equity Fund$26.8M
• MIP PA (CAYMAN), L.P.Private Equity Fund$25.6M
• DEP EYE, L.P.Private Equity Fund$25.6M
• A&Q SELECT SPC - OPPORTUNISTIC CREDIT SPHedge Fund$22.3M
• EDITION CLO OPPORTUNITY MASTER FUND, L.P.Private Equity Fund$21.1M
• US GREFS PARALLEL FUND LPOther Private Fund$20.7M
• DEP CAN, L.P.Private Equity Fund$18.0M
• A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LIMITEDHedge Fund$13.8M
• MADISON PARK FUNDING XXIII, LTD.Securitized Asset Fund$13.6M
• EDITION CLO OPPORTUNITY FUND, L.P.Private Equity Fund$11.6M
• MADISON PARK FUNDING XL, LTD.Securitized Asset Fund$11.5M

About this Adviser

UBS ASSET MANAGEMENT (AMERICAS) LLC is a registered investment adviser headquartered in NEW YORK, NY, managing approximately $588.2B in assets across 17 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.