UBS SECURITIES LLC

ZURICH, New York, United States

Funds Served

792

Total GAV

$6.2T

Funds

Fund Name	Adviser	Type	GAV
ARROWSTREET INVESTMENT TRUST - ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$1.9B
ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$1.8B
AVENTAIL ENERGY MASTER FUND, LP	AVENTAIL CAPITAL GROUP, LP	Hedge Fund	$1.8B
AVENTAIL ENERGY MASTER FUND, LP	AVENTAIL CAPITAL GROUP, LP	Hedge Fund	$1.8B
AVENTAIL ENERGY MASTER FUND, LP	AVENTAIL CAPITAL GROUP, LP	Hedge Fund	$1.8B
AVENTAIL ENERGY MASTER FUND, LP	AVENTAIL CAPITAL GROUP, LP	Hedge Fund	$1.8B
PWCM MASTER FUND LTD	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$1.8B
BAY RESOURCE PARTNERS, L.P.	GMT CAPITAL CORP.	Hedge Fund	$1.8B
ELECTRON GLOBAL MASTER FUND, L.P.	ELECTRON CAPITAL PARTNERS, LLC	Hedge Fund	$1.8B
ITHAN CREEK MASTER INVESTORS (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$1.8B
ARROWSTREET ACWI ALPHA EXTENSION COMMON VALUES TRUST FUND	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$1.7B
WELLINGTON MACRO STRATEGIES MASTER FUND (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$1.7B
TEWKSBURY INVESTMENT FUND LTD.	STEVENS CAPITAL MANAGEMENT LP	Hedge Fund	$1.6B
POINT BREAK CAPITAL LP	POINT BREAK CAPITAL MANAGEMENT LLC	Hedge Fund	$1.6B
ARROWSTREET CAPITAL COPLEY FUND LIMITED	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$1.6B
ROUTE ONE FUND I, L.P.	ROUTE ONE INVESTMENT COMPANY, L.P.	Hedge Fund	$1.6B
NWI EXPLORER GLOBAL MASTER FUND, LTD	NWI MANAGEMENT LP	Hedge Fund	$1.5B
WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT MASTER FUND (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$1.5B
CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD.	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Hedge Fund	$1.5B
CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD.	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Hedge Fund	$1.5B
ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION FUND L.P.	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$1.5B
BDT CAPITAL PARTNERS FUND II (INT), L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$1.5B
PERSHING SQUARE, L.P.	PERSHING SQUARE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
ARROWSTREET ACWI ALPHA EXTENSION FUND III (CAYMAN) LIMITED	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$1.4B
TEWKSBURY FUTURES FUND LTD	STEVENS CAPITAL MANAGEMENT LP	Hedge Fund	$1.4B