|
Ubs Americas Inc.
|
Parent
|
6/30/2007 |
|
|
Ubs Americas Inc.
|
Parent
|
10/16/2003 |
6/29/2007 |
|
Ubs (Usa) Inc.
|
Parent
|
6/29/1998 |
10/15/2003 |
|
Brinson Holding, Inc.
|
Parent
|
4/25/1995 |
6/28/1998 |
|
Brinson Holding, Inc.
|
Parent
|
9/25/1989 |
4/3/1991 |
|
Ubs Asset Management Trust Company
|
Subsidary
|
6/30/2007 |
|
|
Bpf Partners Iii, L.P.
|
Subsidary
|
10/1/1999 |
|
|
Brinson Partnership Fund - 2000 Primary Fund, L.P.
|
Subsidary
|
10/29/1999 |
|
|
Brinson Partnership Fund - 1999 Primary Fund, L.P.
|
Subsidary
|
1/11/1999 |
|
|
Bpf Partners Ii, L.P.
|
Subsidary
|
1/1/1999 |
|
|
Brinson Partnership Fund-2001 Primary Fund, L.P.
|
Subsidary
|
12/31/2000 |
|
|
Bpf Partners Iv, L.P.
|
Subsidary
|
12/30/2001 |
|
|
Brinson Non-U.S. Partnership Fund - 2001 Primary Fund, L.P.
|
Subsidary
|
3/30/2001 |
|
|
Brinson Non-U.S. Partnership Fund - 2000 Primary Fund, L.P.
|
Subsidary
|
3/30/2001 |
|
|
Brinson Partnership Fund - 2002 Secondary Fund, L.P.
|
Subsidary
|
3/28/2002 |
|
|
Brinson Partnership Fund - 2002 Primary Fund, L.P.
|
Subsidary
|
3/25/2002 |
|
|
Brinson Partnership Fund - 2003 Primary Fund, L.P.
|
Subsidary
|
4/14/2003 |
|
|
Brinson Partnership Fund - 2003 Secondary Fund, L.P.
|
Subsidary
|
5/19/2003 |
|
|
Brinson Non-U.S. Partnership Fund - 2002 Primary Fund, L.P.
|
Subsidary
|
7/15/2002 |
|
|
Brinson Non-U.S. Partnership Fund - 2002 Secondary Fund, L.P.
|
Subsidary
|
5/31/2002 |
|
|
Brinson Non-U.S. Partnership Fund - 2003 Primary Fund, L.P
|
Subsidary
|
4/14/2003 |
|
|
Brinson Non-U.S. Partnership Fund - 2003 Secondary Fund, L.P
|
Subsidary
|
5/22/2003 |
|
|
Brinson Non-U.S. Partnership Fund - 2004 Secondary Fund, L.P.
|
Subsidary
|
3/10/2004 |
|
|
Brinson Partnership Fund - 2004 Primary Fund, L.P.
|
Subsidary
|
4/1/2004 |
|
|
Brinson Non-U.S. Partnership Fund - 2004 Primary Fund, L.P.
|
Subsidary
|
4/12/2004 |
|
|
Ubs Money Series - Ubs Prime Investor Fund
|
Subsidary
|
1/19/2016 |
3/29/2016 |
|
Ubs Money Series - Ubs Prime Reserve Fund
|
Subsidary
|
1/19/2016 |
3/9/2016 |
|
Master Trust - Prime Cnav Master Fund
|
Subsidary
|
1/19/2016 |
3/4/2016 |
|
Ubs Money Series - Ubs Prime Preferred Fund
|
Subsidary
|
1/19/2016 |
2/5/2016 |
|
Ubs Equity Financials Long/Short Fund Ltd.
|
Subsidary
|
12/18/2012 |
11/5/2015 |
|
Brinson Partnership Fund - 1998 Primary Fund, L.P.
|
Subsidary
|
1/26/1998 |
11/4/2015 |
|
Ubs Equity Technology Long/Short Fund Ltd.
|
Subsidary
|
12/18/2012 |
10/8/2015 |
|
Ubs Municipal Bond Fund
|
Subsidary
|
11/10/2014 |
9/30/2015 |
|
Ubs Equity Long-Short Multi-Strategy Fund
|
Subsidary
|
1/2/2013 |
9/24/2015 |
|
Ubs Emerging Markets Debt Fund
|
Subsidary
|
12/27/2012 |
2/24/2015 |
|
Bpf Partners, L.P.
|
Subsidary
|
3/18/1996 |
12/31/2014 |
|
1 North Equity Healthcare Long/Short Master Fund Ltd.
|
Subsidary
|
12/19/2012 |
7/15/2014 |
|
Ubs Multi-Asset Income Fund
|
Subsidary
|
12/31/2013 |
4/2/2014 |
|
Ubs Multi-Asset Income Fund
|
Subsidary
|
1/2/2013 |
12/30/2013 |
|
Ubs Fixed Income Opportunities Fund
|
Subsidary
|
11/29/2010 |
4/23/2013 |
|
Brinson Partnership Fund - 1996 Fund, L.P.
|
Subsidary
|
12/6/1995 |
12/31/2012 |
|
Brinson Partnership Fund - 1997 Primary Fund, L.P.
|
Subsidary
|
5/19/1997 |
12/31/2012 |
|
Brinson Partnership Fund - 1998 Secondary Fund, L.P.
|
Subsidary
|
5/13/1998 |
12/31/2012 |
|
Vpaf Ii Management L.P.
|
Subsidary
|
11/27/1990 |
12/31/2012 |
|
Ubs Emerging Markets Debt Fund
|
Subsidary
|
7/23/2012 |
12/26/2012 |
|
Ubs Realty Capital Llc
|
Subsidary
|
6/30/2007 |
11/30/2011 |
|
Ubs U.S. Fundamental Equity Market Neutral Llc
|
Subsidary
|
7/1/2008 |
6/30/2011 |
|
Ubs U.S. Fundamental Equity Market Neutral Plus Msci World Llc
|
Subsidary
|
7/1/2008 |
6/30/2010 |
|
Ubs U.S. Mid Cap Growth Equity Fund, A Series Of The Ubs Funds
|
Subsidary
|
6/30/2007 |
1/21/2010 |
|
Brinson Venture Partnership Fund Iii, L.P.
|
Subsidary
|
4/25/1995 |
8/6/2008 |
|
Brinson Venture Management, L.L.C.
|
Subsidary
|
4/22/1999 |
8/6/2008 |
|
Ubs Asset Management Trust Company
|
Subsidary
|
4/25/1995 |
6/29/2007 |
|
Ubs Realty Capital Llc
|
Subsidary
|
6/8/2006 |
6/29/2007 |
|
Ubs U.S. Mid Cap Growth Equity Fund, A Series Of The Ubs Funds
|
Subsidary
|
3/27/2006 |
6/29/2007 |
|
Brinson Frontier Fund, L.P.
|
Subsidary
|
6/25/1996 |
10/5/2000 |
|
Brinson Venture Capital Fund Iii, L.P.
|
Subsidary
|
4/25/1995 |
4/22/1999 |
|
Yasuda Kasai Brinson Investment Management Company
|
Subsidary
|
4/25/1995 |
12/30/1997 |
|
Ubs Asset Management Trust Company
|
Subsidary
|
4/4/1991 |
1/3/1994 |
|
Brinson Partners Limited (London)
|
Subsidary
|
10/1/1989 |
4/3/1991 |
|
Brinson Partners (Japan) Co., Ltd.
|
Subsidary
|
10/1/1989 |
4/3/1991 |
|
Ubs Asset Management Trust Company
|
Subsidary
|
3/26/1991 |
4/3/1991 |
|
First Chicago Investment Advisors International, Incorporated
|
Subsidary
|
10/4/1989 |
3/29/1990 |