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UBS Am Holdings LLC Financials and Filings

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Parent Company New York RSSD 5903320 Est. 2023

Part of: UBS Americas Holding LLC

UBS Am Holdings 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 2 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 Am Holdings LLC
    Holding Company NY RSSD 5903320
    • Copperhill Loan Fund I, LLC
      Nonbank Subsidiary NY RSSD 4680567
    • Dollar Senior Loan Onshore Fund II, L.P.
      Nonbank Subsidiary NY RSSD 5325267

Direct Subsidiaries 2 active direct subsidiaries

Entity Type State Total Assets Share of bank subsidiary assets
Copperhill Loan Fund I, LLC · 4680567 Nonbank Subsidiary NY — —
Dollar Senior Loan Onshore Fund II, L.P. · 5325267 Nonbank Subsidiary NY — —

Regulator records: FFIEC NIC profile (RSSD 5903320)