UBS ASSET MANAGEMENT (AMERICAS) LLC

Q: Where is UBS ASSET MANAGEMENT (AMERICAS) LLC registered?

UBS ASSET MANAGEMENT (AMERICAS) LLC is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 2199635.

F88SLSBEMHN5FUSNRO91Copied!

ACTIVE ISSUED 🇺🇸 United States

UBS ASSET MANAGEMENT (AMERICAS) LLC is an active legal entity registered in United States (US-DE). LEI code: F88SLSBEMHN5FUSNRO91. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 23, 2027.

ⓘ Entity Details

LEI Code F88SLSBEMHN5FUSNRO91 Legal Name UBS ASSET MANAGEMENT (AMERICAS) LLC Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category General Entities Legal Form Limited Liability Company Registration # 2199635

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Jan 15, 2026 Next Renewal Jan 23, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority National Register of Legal Entities (Brazil)

⚑ Addresses

Legal / Registered Address

C/O Corporation Service Company
251 Little Falls Drive
Wilmington
US-DE
19808
US

Headquarters Address

787 Seventh Avenue
New York
US-NY
10019
US

A Other Names & Aliases

1 alternative name registered for this entity

UBS Asset Management (Americas) Inc. PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued

Jun 6, 2012 — LEI initially registered

Last Updated

Jan 15, 2026 — Record data last refreshed

Next Renewal

Jan 23, 2027 — Upcoming renewal deadline

★ Data Quality

90%

9 of 10 data fields populated

● Legal Name

● Legal Address

● HQ Address

● Jurisdiction

● Registration #

● Legal Form

○ BIC / SWIFT

● Ownership Data

● Other Names

● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

F88S

LSBEMHN5FUSNRO

LOU Prefix

Characters 1–4 identify the Local Operating Unit that issued this LEI

Entity Identifier

Characters 5–18 are unique to this specific legal entity

Check Digits ✓

Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

UBS AMERICAS INC. Direct Parent

This entity is directly consolidated by its parent in accounting terms.

UBS Group AG Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

Subsidiaries & Children (89)

UBS DYNAMIC ALPHA FUND is fund-managed by

8 Knots Equity Healthcare SP is fund-managed by

A&Q Multi-Strategy Fund is fund-managed by

LABE Limited is fund-managed by

Strategic Credit Opportunities Aggregator LP is fund-managed by

A&Q ALTERNATIVE YIELD FUND LLC is fund-managed by

Alternative Investments Segregated Portfolio is fund-managed by

100% US Treasury Master Fund is fund-managed by

UBS Select 100% US Treasury Preferred Fund is fund-managed by

UBS Select 100% US Treasury Institutional Fund is fund-managed by

Cantor Fitzgerald Government Money Market Fund is fund-managed by

ENERGY STORAGE (FEEDER) INVESTMENT FUND I, LP is fund-managed by

UBS All China Equity Collective Fund is fund-managed by

PACE International Emerging Markets Equity Investments is fund-managed by

Government Master Fund is fund-managed by

UBS Prime Preferred Fund is fund-managed by

UBS Bond SurPlus Collective Fund is fund-managed by

PACE Alternative Strategies Investments is fund-managed by

UBS China A Equity Collective Fund is fund-managed by

UBS Tax-Free Reserves Fund is fund-managed by

UBS All Country World (ex-U.S.) Equity Collective Fund - Series II is fund-managed by

PACE Intermediate Fixed Income Investments is fund-managed by

UBS Global (ex-U.S.) Bond Collective Fund is fund-managed by

UBS SERIES FUNDS is fund-managed by

UBS Select Prime Institutional Fund is fund-managed by

UBS US Quality Growth At Reasonable Price Fund is fund-managed by

UBS Select ESG Prime Institutional Fund is fund-managed by

UBS Emerging Markets Equity Opportunity Collective Fund is fund-managed by

Tax-Free Master Fund is fund-managed by

PACE High Yield Investments is fund-managed by

UBS International Climate Aware Equity Collective Fund is fund-managed by

PACE Strategic Fixed Income Investments is fund-managed by

PACE Global Real Estate Securities Investments is fund-managed by

UBS GLOBAL ALLOCATION FUND is fund-managed by

1 NORTH CHINA A EQUITY FUND LLC is fund-managed by

UBS Select ESG Prime Investor Fund is fund-managed by

UBS Tax-Free Preferred Fund is fund-managed by

UBS Cash Management Prime Collective Fund is fund-managed by

UBS U.S. Equity Alpha Collective Fund is fund-managed by

Series M is fund-managed by

UBS (US) GROUP TRUST is fund-managed by

UBS Select Treasury Preferred Fund is fund-managed by

PACE Municipal Fixed Income Investments is fund-managed by

MASTER TRUST is fund-managed by

Prime Master Fund is fund-managed by

UBS Select Prime Investor Fund is fund-managed by

UBS Emerging Markets Equity Opportunity Fund is fund-managed by

UBS INVESTMENT TRUST is fund-managed by

PACE Small/Medium Co Growth Equity Investments is fund-managed by

UBS Prime Investor Fund is fund-managed by

Limited Purpose Cash Investment Fund is fund-managed by

PACE Large Co Value Equity Investments is fund-managed by

UBS Select Prime Preferred Fund is fund-managed by

ESG Prime Master Fund is fund-managed by

PACE International Equity Investments is fund-managed by

UBS U.S. Allocation Fund is fund-managed by

PACE Global Fixed Income Investments is fund-managed by

UBS Global Climate Aware Equity Collective Fund is fund-managed by

Prime CNAV Master Fund is fund-managed by

UBS International Sustainable Equity Fund is fund-managed by

UBS Select ESG Prime Preferred Fund is fund-managed by

THE UBS FUNDS is fund-managed by

UBS Select Treasury Institutional Fund is fund-managed by

UBS Multi Income Bond Fund is fund-managed by

UBS U.S. SMALL CAP GROWTH FUND is fund-managed by

UBS Liquid Assets Government Fund is fund-managed by

UGA Regulus (Yen) Unit Trust is fund-managed by

UBS Select Treasury Investor Fund is fund-managed by

UBS Ultra Short Income Fund is fund-managed by

UBS Engage For Impact Fund is fund-managed by

PACE Mortgage-Backed Securities Fixed Income Investments is fund-managed by

UBS Prime Reserves Fund is fund-managed by

PACE Large Co Growth Equity Investments is fund-managed by

PACE SELECT ADVISORS TRUST is fund-managed by

UBS Select Government Preferred Fund is fund-managed by

UBS Select Government Institutional Fund is fund-managed by

UBS Tax-Free Investor Fund is fund-managed by

UBS Sustainable Development Bank Bond Fund is fund-managed by

SMA RELATIONSHIP TRUST is fund-managed by

UBS US Dividend Ruler Fund is fund-managed by

UBS U.S. Long Duration Credit Collective Fund is fund-managed by

UBS RMA Government Money Market Fund is fund-managed by

UBS MULTI-ASSET PORTFOLIO COLLECTIVE FUND is fund-managed by

Treasury Master Fund is fund-managed by

UBS Government Money Market Investments Fund is fund-managed by

UBS Emerging Markets Equity Sustainable Leaders Collective Fund is fund-managed by

UBS Select Government Investor Fund is fund-managed by

Pace Small/Medium Co Value Equity Investments is fund-managed by

A&Q Stable Alpha Limited is fund-managed by

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? Frequently Asked Questions

What is the LEI number for UBS ASSET MANAGEMENT (AMERICAS) LLC? +

The Legal Entity Identifier (LEI) for UBS ASSET MANAGEMENT (AMERICAS) LLC is F88SLSBEMHN5FUSNRO91. This 20-character code uniquely identifies UBS ASSET MANAGEMENT (AMERICAS) LLC in global financial transactions as per ISO 17442.

Is UBS ASSET MANAGEMENT (AMERICAS) LLC's LEI active? +

Yes, UBS ASSET MANAGEMENT (AMERICAS) LLC's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 15, 2026 and is due for renewal on Jan 23, 2027.

Where is UBS ASSET MANAGEMENT (AMERICAS) LLC registered? +

UBS ASSET MANAGEMENT (AMERICAS) LLC is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 2199635.

Who owns UBS ASSET MANAGEMENT (AMERICAS) LLC? +

According to GLEIF Level 2 relationship data, UBS ASSET MANAGEMENT (AMERICAS) LLC's parent entity is UBS Group AG. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for UBS ASSET MANAGEMENT (AMERICAS) LLC, registered in United States. The LEI code F88SLSBEMHN5FUSNRO91 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.