0000861177-21-000013.txt : 20211214 0000861177-21-000013.hdr.sgml : 20211214 20211214170157 ACCESSION NUMBER: 0000861177-21-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211214 DATE AS OF CHANGE: 20211214 EFFECTIVENESS DATE: 20211214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 211491735 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC DATE OF NAME CHANGE: 20030122 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000861177 XXXXXXXX 09-30-2021 09-30-2021 true 1 NEW HOLDINGS UBS ASSET MANAGEMENT AMERICAS INC

ONE NORTH WACKER DRIVE CHICAGO IL 60606

13F HOLDINGS REPORT 028-02682 Y This amendment adds entries for holdings that were omitted from a previous filing. BARRY J. MULLEN 212-882-5367 /s/ Barry J. Mullen NEW YORK NY 12-14-2021 0 16 5308 INFORMATION TABLE 2 Information_Table.xml REXNORD CORP NEW Equity 76169B102 3022 47 SH DFND 1 47 0 0 EURONAV NV NON US EQTY B38564108 174684 17898 SH SOLE 7 0 0 17898 CIMPRESS PLC NON US EQTY G2143T103 269433 3103 SH DFND 2 3103 0 0 CIMPRESS PLC NON US EQTY G2143T103 399418 4600 SH DFND 7 0 0 4600 CIMPRESS PLC NON US EQTY G2143T103 716608 8253 SH SOLE 7 854 0 7399 CIMPRESS PLC NON US EQTY G2143T103 706796 8140 SH DFND 8 4128 0 4012 CIMPRESS PLC NON US EQTY G2143T103 110535 1273 SH OTR 8 1273 0 0 CIMPRESS PLC NON US EQTY G2143T103 10593 122 SH SOLE 8 122 0 0 GAN LTD EQUITY US CM G3728V109 226098 15205 SH DFND 7 0 0 15205 GAN LTD EQUITY US CM G3728V109 172492 11600 SH SOLE 7 1000 0 10600 NABORS INDUSTRIES LTD NON US EQTY G6359F137 279792 2900 SH DFND 7 0 0 2900 NABORS INDUSTRIES LTD NON US EQTY G6359F137 207625 2152 SH SOLE 7 452 0 1700 NABORS INDUSTRIES LTD NON US EQTY G6359F137 425767 4413 SH DFND 8 1164 0 3249 NABORS INDUSTRIES LTD NON US EQTY G6359F137 4535 47 SH SOLE 8 47 0 0 SFL CORP LTD NON US EQTY G7738W106 198606 23700 SH DFND 9 23700 0 0 CUREVAC NV NON US EQTY N2451R105 1402369 25675 SH DFND 1 3209 0 22466