UBS ASSET MANAGEMENT AMERICAS INC

Q4 2023 13F combination report

Signature - Title
Barry J. Mullen - AM TRADITIONAL CHIEF COMPLIANCE OFFICER
Location
Chicago, Illinois
Holdings as of
Dec 31, 2023
Value $
$254,139,991,763
Num holdings
2,534
Date filed
2/14/2024, 11:51 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Nov 13, 2023
Next filing
Q1 2024 - May 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
BARRY J. MULLEN CHIEF COMPLIANCE OFFICER New York, New York 2/14/2024

List of Other Managers Reporting for UBS ASSET MANAGEMENT AMERICAS INC:

Name Holdings Value Location File Number
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $334B Boston, Massachusetts 028-04968
UBS ASSET MANAGEMENT AMERICAS INC $281B Chicago, Illinois 028-02682
VICTORY CAPITAL MANAGEMENT INC $102B San Antonio, Texas 028-06354
Artisan Partners Limited Partnership $68.6B Milwaukee, Wisconsin 028-13578
GQG Partners LLC $62.2B Ft. Lauderdale, Florida 028-17876
POLEN CAPITAL MANAGEMENT LLC $43.3B Boca Raton, Florida 028-03687
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $43B Los Angeles, California 028-05792
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $38.7B Chicago, Illinois 028-17022
AVIVA PLC $30.4B London, United Kingdom 028-06609
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $29.9B Los Angeles, California 028-10068
LOS ANGELES CAPITAL MANAGEMENT LLC $29.3B Los Angeles, California 028-10229
JACOBS LEVY EQUITY MANAGEMENT, INC $22.4B Florham Park, New Jersey 028-03059
Calamos Advisors LLC $20.6B Naperville, Illinois 028-11166
BROWN BROTHERS HARRIMAN & CO $13B New York, New York 028-00408
RIVERBRIDGE PARTNERS LLC $8.2B Minneapolis, Minnesota 028-05655
Mondrian Investment Partners LTD $6.67B London, United Kingdom 028-11450
ARGA Investment Management, LP $2.98B Stamford, Connecticut 028-15430
Electron Capital Partners, LLC $2.28B New York, New York 028-16049
RWC ASSET ADVISORS (US) LLC $1.27B Miami, Florida 028-19400
DLD Asset Management, LP $580M New York, New York 028-17749
KETTLE HILL CAPITAL MANAGEMENT, LLC $411M New York, New York 028-17689
Sapience Investments, LLC $302M Newport Beach, California 028-17843
PCJ Investment Counsel Ltd. $277M Toronto, Ontario, Canada 028-12690
Allspring Global Investments, LLC Charlotte, North Carolina 028-04413
BAIRD ROBERT W & CO INC /WI/ Milwaukee, Wisconsin 028-01911
Insight North America LLC New York, New York 028-21789
J.P. Morgan Investment Management Inc. New York, New York 028-11937
Neuberger Berman Investment Advisers LLC New York, New York 028-17085
Nomura Corporate Research & Asset Management Inc. New York, New York 028-13982
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, California 028-10952
Wellington Management Co LLP Boston, Massachusetts 028-16899

Other Included Managers (5):

Num Name File Number
1 UBS GROUP AG 028-16612
2 UBS ASSET MANAGEMENT TRUST COMPANY 028-03900
7 UBS ASSET MANAGEMENT SWITZERLAND AG 028-10396
8 UBS ASSET MANAGEMENT (UK) LTD 028-05673
9 UBS ASSET MANAGEMENT LIFE LTD 028-05961