Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | 08-14-2024 | 06-30-2024 | 521 | 1,606,519,109,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERITAGE H | COM | 201 | $4,561,095,000 | 28,181 | 0.28 | 0.25 | 7,894 | 38.91 | 06-30-2024 |
| RANGE RES | COM | 202 | $4,446,078,000 | 132,600 | 0.28 | 132,600 | +Inf | 06-30-2024 | |
| CHOICE HOT | COM | 203 | $4,361,707,000 | 36,653 | 0.27 | 36,653 | +Inf | 06-30-2024 | |
| PENTAIR PL | SHS | 204 | $4,257,485,000 | 55,530 | 0.27 | 1.23 | -145,270 | -72.35 | 06-30-2024 |
