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
DENALI THERAPT EQUITY US CM 1051 $13,271,279 643,300 0.00 0.00 76,159 13.43 09-30-2023
DONALDSON COMPANY INC EQUITY US CM 1052 $13,258,687 222,312 0.00 0.00 -11,049 -4.73 09-30-2023
OLD REPUBLIC EQUITY US CM 1053 $13,252,595 491,930 0.00 0.00 -115,463 -19.01 09-30-2023
NATIONAL INSTRUMENTS EQUITY US CM 1054 $13,248,338 222,213 0.00 0.00 -29,146 -11.60 09-30-2023
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