UBS SECURITIES LLC

ZURICH, New York, United States

Funds Served

792

Total GAV

$6.2T

Funds

Fund Name	Adviser	Type	GAV
WELLINGTON GROWTH EQUITY LONG/SHORT FUND (BERMUDA) L.P	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$238.1M
GABELLI ASSOCIATES FUND, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$237.1M
GABELLI ASSOCIATES FUND, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$237.1M
AQR TURING EQUITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$233.7M
AQR TURING EQUITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$233.7M
AQR TURING EQUITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$233.7M
VELAN CAPITAL MASTER FUND LP	AVEGO MANAGEMENT, LLC	Hedge Fund	$228.4M
PANDORA SELECT PARTNERS, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$224.8M
PANDORA SELECT PARTNERS, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$224.8M
PURA VIDA MASTER FUND, LTD.	PURA VIDA INVESTMENTS, LLC	Hedge Fund	$218M
KRYGER EVENT MASTER FUND LIMITED	KRYGER CAPITAL LIMITED	Hedge Fund	$215.9M
AXIOM INTERNATIONAL OPPORTUNITY FUND, L.P.	AXIOM INVESTORS LLC	Hedge Fund	$213.9M
AXIOM INTERNATIONAL OPPORTUNITY FUND, L.P.	AXIOM INVESTORS LLC	Hedge Fund	$213.9M
BLACKROCK ALETSCH MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$212.6M
LYXOR / JANA PARTNERS FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$203.6M
LYXOR / JANA PARTNERS FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$203.6M
BIRNAM OAK MASTER FUND, LP	BIRNAM OAK ADVISORS, LP	Hedge Fund	$201.2M
BIRNAM OAK MASTER FUND, LP	BIRNAM OAK ADVISORS, LP	Hedge Fund	$201.2M
BIRNAM OAK MASTER FUND, LP	BIRNAM OAK ADVISORS, LP	Hedge Fund	$201.2M
MAN EXTERNAL EQUITY STRATEGIES LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$199.7M