UBS ASSET MANAGEMENT (AMERICAS) LLC

F88SLSBEMHN5FUSNRO91

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Limited Liability Company (HZEH)
Jurisdiction: US-DE
Entity created: June 19, 1989

Address

Country: United States
Legal address: C/O Corporation Service Company, 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)
Head office: 787 Seventh Avenue10019 New YorkUnited States (US-NY)

Identifier

LEI: F88SLSBEMHN5FUSNRO91
Registered: June 6, 2012 at 03:53 PM UTC
Last updated: January 15, 2026 at 12:10 PM UTC
Next renewal: January 23, 2027 at 05:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 2199635
Verified against: Division of Corporations, Department of State (RA000602)
Verified as: 2199635
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS AMERICAS INC.
Direct parentUnited StatesT2E64KWP8B9GCLM28W20
UBS Group AG
Ultimate parentSwitzerland549300SZJ9VS8SGXAN81

Owns50 of 91

100% US Treasury Master Fund
Fund under managementUnited States
1 NORTH CHINA A EQUITY FUND LLC
Fund under managementUnited States
8 Knots Equity Healthcare SP
Fund under managementCayman Islands
Alternative Investments Segregated Portfolio
Fund under managementCayman Islands
A&Q ALTERNATIVE YIELD FUND LLC
Fund under managementUnited States
A&Q Diversified Neutral Alpha Limited
Fund under managementCayman Islands
A&Q Multi-Strategy Fund
Fund under managementUnited States
A&Q Stable Alpha Limited
Fund under managementCayman Islands
Cantor Fitzgerald Government Money Market Fund
Fund under managementUnited States
ENERGY STORAGE (FEEDER) INVESTMENT FUND I, LP
Fund under managementUnited States
ESG Prime Master Fund
Fund under managementUnited States
Government Master Fund
Fund under managementUnited States
KRYGER MERGER ARB SP
Fund under managementCayman Islands
LABE Limited
Fund under managementCayman Islands
Limited Purpose Cash Investment Fund
Fund under managementUnited States
MASTER TRUST
Fund under managementUnited States
PACE Alternative Strategies Investments
Fund under managementUnited States
PACE Global Fixed Income Investments
Fund under managementUnited States
PACE Global Real Estate Securities Investments
Fund under managementUnited States
PACE High Yield Investments
Fund under managementUnited States
PACE Intermediate Fixed Income Investments
Fund under managementUnited States
PACE International Emerging Markets Equity Investments
Fund under managementUnited States
PACE International Equity Investments
Fund under managementUnited States
PACE Large Co Growth Equity Investments
Fund under managementUnited States
PACE Large Co Value Equity Investments
Fund under managementUnited States
PACE Mortgage-Backed Securities Fixed Income Investments
Fund under managementUnited States
PACE Municipal Fixed Income Investments
Fund under managementUnited States
PACE SELECT ADVISORS TRUST
Fund under managementUnited States
PACE Small/Medium Co Growth Equity Investments
Fund under managementUnited States
Pace Small/Medium Co Value Equity Investments
Fund under managementUnited States
PACE Strategic Fixed Income Investments
Fund under managementUnited States
Prime CNAV Master Fund
Fund under managementUnited States
Prime Master Fund
Fund under managementUnited States
Series M
Fund under managementUnited States
SMA RELATIONSHIP TRUST
Fund under managementUnited States
Strategic Credit Opportunities Aggregator LP
Fund under managementCayman Islands
Tax-Free Master Fund
Fund under managementUnited States
THE UBS FUNDS
Fund under managementUnited States
Treasury Master Fund
Fund under managementUnited States
UBS All China Equity Collective Fund
Fund under managementUnited States
UBS All Country World (ex-U.S.) Equity Collective Fund - Series II
Fund under managementUnited States
UBS Bond SurPlus Collective Fund
Fund under managementUnited States
UBS Cash Management Prime Collective Fund
Fund under managementUnited States
UBS China A Equity Collective Fund
Fund under managementUnited States
UBS DYNAMIC ALPHA FUND
Fund under managementUnited States
UBS Emerging Markets Equity Opportunity Collective Fund
Fund under managementUnited States
UBS Emerging Markets Equity Opportunity Fund
Fund under managementUnited States
UBS Emerging Markets Equity Sustainable Leaders Collective Fund
Fund under managementUnited States
UBS GLOBAL ALLOCATION FUND
Fund under managementUnited States
UBS Global Climate Aware Equity Collective Fund
Fund under managementUnited States

Machine access

REST: https://lei.online/v1/entities/F88SLSBEMHN5FUSNRO91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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