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UBS Asset Management (Americas) LLC Financials and Filings

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Parent Company New York RSSD 1676457 Est. 1989

Part of: UBS Americas Inc.

UBS Asset Management (Americas) LLC is a company that controls other entities based in New York. It is not a bank holding company and files no FR Y-9 report. It controls 10 active subsidiaries, none of them a bank that files its own call report.

Filing Details fiscal year and SEC registration

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Organization Map select + to expand a subsidiary's own holdings

Holding company Reporting bank Nonbank subsidiary
  • UBS Asset Management (Americas) LLC
    Holding Company NY RSSD 1676457
    • Brinson NON-U.S. Partnership Fund - 2000 Primary Fund, L.P.
      Nonbank Subsidiary IL RSSD 3160035
    • Brinson Partnership Fund - 2000 Primary Fund, L.P.
      Nonbank Subsidiary IL RSSD 2916673
    • Brinson Partnership Fund - 2001 Primary Fund, L.P.
      Nonbank Subsidiary IL RSSD 3024838
    • Brinson Partnership Fund - 2002 Secondary Fund, L.P.
      Nonbank Subsidiary IL RSSD 3189483
    • Brinson Partnership Fund - 2003 Primary Fund, L.P.
      Nonbank Subsidiary IL RSSD 3261352
    • Brinson Partners, Inc. Deferred Compensation Plan
      Nonbank Subsidiary DE RSSD 5113530
    • Brinson Partners, Inc. Supplemental Incentive Compensation Plan
      Nonbank Subsidiary DE RSSD 5113512
    • Clover Pco Carry, LLC
      Nonbank Subsidiary NY RSSD 5534872
    • Clover Pco III Carry, LLC
      Nonbank Subsidiary NY RSSD 5886076
    • Sylvanus Partners LP
      Nonbank Subsidiary NH RSSD 4262226

Direct Subsidiaries 10 active direct subsidiaries

Entity Type State Total Assets Share of bank subsidiary assets
Brinson NON-U.S. Partnership Fund - 2000 Primary Fund, L.P. · 3160035 Nonbank Subsidiary IL — —
Brinson Partnership Fund - 2000 Primary Fund, L.P. · 2916673 Nonbank Subsidiary IL — —
Brinson Partnership Fund - 2001 Primary Fund, L.P. · 3024838 Nonbank Subsidiary IL — —
Brinson Partnership Fund - 2002 Secondary Fund, L.P. · 3189483 Nonbank Subsidiary IL — —
Brinson Partnership Fund - 2003 Primary Fund, L.P. · 3261352 Nonbank Subsidiary IL — —
Brinson Partners, Inc. Deferred Compensation Plan · 5113530 Nonbank Subsidiary DE — —
Brinson Partners, Inc. Supplemental Incentive Compensation Plan · 5113512 Nonbank Subsidiary DE — —
Clover Pco Carry, LLC · 5534872 Nonbank Subsidiary NY — —
Clover Pco III Carry, LLC · 5886076 Nonbank Subsidiary NY — —
Sylvanus Partners LP · 4262226 Nonbank Subsidiary NH — —

Regulator records: FFIEC NIC profile (RSSD 1676457)