UBS SECURITIES LLC

ZURICH, New York, United States

Funds Served

792

Total GAV

$6.2T

Funds

Fund Name	Adviser	Type	GAV
PENTWATER UNCONSTRAINED MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$114.4M
GABELLI ASSOCIATES LIMITED II E	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$114M
GABELLI ASSOCIATES LIMITED II E	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$114M
LYXOR / ANDROMEDA GLOBAL CREDIT FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$112.8M
LYXOR / ANDROMEDA GLOBAL CREDIT FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$112.8M
SUVRETTA MASTER FUND, LTD.	SUVRETTA CAPITAL MANAGEMENT, LLC	Hedge Fund	$109.6M
ALPINE HERITAGE JAPAN TRUST	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$109.2M
DENJOY INTEGRAL MASTER FUND	DENJOY CAPITAL PARTNERS, LLP	Hedge Fund	$105.3M
COLUMBUS HILL OVERSEAS MASTER FUND, LTD.	COLUMBUS HILL CAPITAL MANAGEMENT, L.P.	Hedge Fund	$104.3M
STG IV-A, L.P.	SYMPHONY TECHNOLOGY GROUP, LLC	Private Equity Fund	$100.8M
REPERTOIRE MASTER FUND LP	REPERTOIRE PARTNERS LP	Hedge Fund	$97.9M
WEST BROW CAPITAL, L.P.	WEST BROW CAPITAL MANAGEMENT, LLC	Hedge Fund	$94M
MPA GLOBAL FUND, L.P.	MARVIN & PALMER ASSOCIATES	Hedge Fund	$92.7M
MPA GLOBAL FUND, L.P.	MARVIN & PALMER ASSOCIATES	Hedge Fund	$92.7M
AQR FLEX 1 SERIES LLC - SERIES A18	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$92.6M
MAP 197, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$90.7M
CNH CA MASTER ACCOUNT, L.P.	AQR ARBITRAGE, LLC	Hedge Fund	$85M
CANNON GLOBAL A2 FUND, LP	CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	Hedge Fund	$75.6M
BLACK DIAMOND OFFSHORE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$74.4M
BLACK DIAMOND OFFSHORE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$74.4M
AXIOM INTERNATIONAL SMALL/MICRO-CAP OPPORTUNITY FUND, L.P.	AXIOM INVESTORS LLC	Hedge Fund	$73.9M
AXIOM INTERNATIONAL SMALL/MICRO-CAP OPPORTUNITY FUND, L.P.	AXIOM INVESTORS LLC	Hedge Fund	$73.9M
COLUMBUS CAPITAL PARTNERS, L.P.	COLUMBUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$73.2M
LYXOR / MARATHON DISTRESSED FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$70.5M
LYXOR / MARATHON DISTRESSED FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$70.5M