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 |
---|---|---|---|---|---|---|---|---|---|
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 |