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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AGCO CORP | EQUITY US CM | 1001 | $15,264,743 | 129,056 | 0.00 | 0.00 | -191,142 | -59.69 | 09-30-2023 |
BERRY GLOBAL GROUP INC | EQUITY US CM | 1002 | $15,229,674 | 245,997 | 0.00 | 0.00 | -8,998 | -3.53 | 09-30-2023 |
ARGENX SE ADR EACH REP 1 ORD S | ADR-DEV MKT | 1003 | $15,208,082 | 30,934 | 0.00 | 0.00 | -3,545 | -10.28 | 09-30-2023 |
MURPHY USA INC | EQUITY US CM | 1004 | $15,189,899 | 44,450 | 0.00 | 0.00 | 6,829 | 18.15 | 09-30-2023 |