Investment adviser · CRD 106838

UBS ASSET MANAGEMENT (AMERICAS) LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 31, 2026

Regulatory AUM: $588B
Client accounts: 433,784
Employees: 574
Advisory professionals: 260

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	360	$184,407,693,765	31.4%
High-net-worth individuals	88,963	$105,170,267,682	17.9%
Investment companies	62	$96,193,470,097	16.4%
Individuals	326,365	$95,925,634,042	16.3%
Sovereign wealth & foreign institutions	18	$50,618,053,241	8.6%
Corporations & businesses	13,703	$28,452,781,145	4.8%
Government entities	141	$9,412,133,658	1.6%
Insurance companies	191	$4,469,634,438	0.8%
Charities	2,743	$4,323,717,908	0.7%
Retirement plans	14	$3,122,057,066	0.5%
Other clients	49	$2,877,074,118	0.5%
Other investment advisers	7	$1,826,368,976	0.3%
Banks & thrifts	1,168	$1,420,731,985	0.2%

Filing source

Form ADV 2122893 · Jul 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

FLORIDA GULFCOAST PARTNERS MULTI-ASSET CREDIT, LPOther Private Fund · Last reported Jul 31, 2026$1.04BGross asset value

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-9770997100
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 2122893 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MADISON PARK FUNDING XLIV, LTD.Securitized Asset Fund · Last reported Jul 31, 2026$868MGross asset value

Fund administrator COMPUTERSHARE CORPORATE TRUST COLUMBIA, Maryland, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian COMPUTERSHARE CORPORATE TRUST COLUMBIA, Maryland, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3848662614
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2122893 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MADISON PARK FUNDING XXVII, LTD.Securitized Asset Fund · Last reported Jul 31, 2026$781MGross asset value

Fund administrator COMPUTERSHARE CORPORATE TRUST COLUMBIA, Maryland, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian COMPUTERSHARE CORPORATE TRUST COLUMBIA, Maryland, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3154167504
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2122893 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MADISON PARK FUNDING XXII, LTD.Securitized Asset Fund · Last reported Jul 31, 2026$774MGross asset value

Fund administrator COMPUTERSHARE HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian COMPUTERSHARE HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6620850276
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 2122893 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MADISON PARK FUNDING XLIII, LTD.Securitized Asset Fund · Last reported Jul 31, 2026$771MGross asset value

Fund administrator COMPUTERSHARE CORPORATE TRUST COLUMBIA, Maryland, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian COMPUTERSHARE CORPORATE TRUST COLUMBIA, Maryland, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3778074825
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2122893 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MADISON PARK FUNDING XXXII, LTD.Securitized Asset Fund · Last reported Jul 31, 2026$771MGross asset value

Fund administrator COMPUTERSHARE HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian COMPUTERSHARE HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6206547527
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2122893 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MADISON PARK FUNDING XXXI, LTD.Securitized Asset Fund · Last reported Jul 31, 2026$771MGross asset value

Fund administrator COMPUTERSHARE CORPORATE TRUST COLUMBIA, Maryland, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian COMPUTERSHARE CORPORATE TRUST COLUMBIA, Maryland, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2420830119
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2122893 · Jul 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 31, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1285 AVENUE OF THE AMERICAS
NEW YORK, NY, 10019, United States

CRD 106838

Filing source

Form ADV 2122893 · Jul 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.