Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS ASSET MANAGEMENT AMERICAS INC | 11-13-2023 | 09-30-2023 | 16687 | 223,215,086,894 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP | EQUITY US CM | 101 | $435,663,060 | 1,346,426 | 0.00 | 0.00 | 79,261 | 6.25 | 09-30-2023 |
| ACTIVISION BLIZZARD INC | EQUITY US CM | 102 | $429,901,303 | 4,591,491 | 0.00 | 0.00 | -527,346 | -10.30 | 09-30-2023 |
| SCHLUMBERGER LTD | EQUITY US CM | 103 | $428,496,198 | 7,349,849 | 0.00 | 0.00 | 874,822 | 13.51 | 09-30-2023 |
| AON PLC | NON US EQTY | 104 | $424,196,155 | 1,308,359 | 0.00 | 0.00 | 65,623 | 5.28 | 09-30-2023 |
