UBS SECURITIES LLC

ZURICH, New York, United States

Funds Served

792

Total GAV

$6.2T

Funds

Fund Name	Adviser	Type	GAV
WOODSON CAPITAL MASTER FUND, LP	WOODSON CAPITAL MANAGEMENT, LP	Hedge Fund	$1.2B
GLAZER ENHANCED FUND, LP	GLAZER CAPITAL, LLC.	Hedge Fund	$1.1B
ARROWSTREET US SMALL CAP EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$1.1B
TELEMARK FUND LP	TELEMARK ASSET MANAGEMENT, LLC	Hedge Fund	$1.1B
TELEMARK FUND LP	TELEMARK ASSET MANAGEMENT, LLC	Hedge Fund	$1.1B
LANDSCAPE OFFSHORE HL FUND LTD.	LANDSCAPE CAPITAL MANAGEMENT LLC	Hedge Fund	$1.1B
PENTWATER EQUITY OPPORTUNITIES MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$1.1B
VIKING GLOBAL OPPORTUNITIES DRAWDOWN (ONSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$1.1B
ARROWSTREET ACWI REDUCED CARBON ALPHA EXTENSION TRUST FUND	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$1B
ALPINE HERITAGE, L.P.	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$1B
ADAPTIVE TREND FUND, L.P.	ALPHASIMPLEX GROUP, LLC	Hedge Fund	$973.8M
ADAPTIVE TREND FUND, L.P.	ALPHASIMPLEX GROUP, LLC	Hedge Fund	$973.8M
ADAPTIVE TREND FUND, L.P.	ALPHASIMPLEX GROUP, LLC	Hedge Fund	$973.8M
ALTA PARK FUND, LP	ALTA PARK CAPITAL, LP	Hedge Fund	$972M
ALTA PARK FUND, LP	ALTA PARK CAPITAL, LP	Hedge Fund	$972M
VECF VALUE FUND, LP	GATES CAPITAL MANAGEMENT, INC.	Hedge Fund	$966.7M
DARK FOREST GLOBAL EQUITY MASTER FUND LP	DARK FOREST CAPITAL MANAGEMENT LP	Hedge Fund	$957M
COATUE F1 LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$956.7M
COATUE F1 LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$956.7M
COATUE F1 LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$956.7M
ADAPTIVE TREND FUND, L.P.	ALPHASIMPLEX GROUP, LLC	Hedge Fund	$938.5M
ADAPTIVE TREND FUND, L.P.	ALPHASIMPLEX GROUP, LLC	Hedge Fund	$938.5M
ADAPTIVE TREND FUND, L.P.	ALPHASIMPLEX GROUP, LLC	Hedge Fund	$938.5M
WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT MASTER FUND (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$935.1M
ARROWSTREET (DELAWARE) L/S FUND L.P.	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$905M