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 |
---|---|---|---|---|---|---|---|---|---|
MATTEL | EQUITY US CM | 1101 | $11,915,124 | 540,859 | 0.00 | 0.00 | -18,605 | -3.33 | 09-30-2023 |
GUIDEWIRE SOFTWARE | EQUITY US CM | 1102 | $11,885,220 | 132,058 | 0.00 | 0.00 | 16,100 | 13.88 | 09-30-2023 |
WESCO INTERNATIONAL INC | EQUITY US CM | 1103 | $11,871,479 | 82,544 | 0.00 | 0.00 | 6,298 | 8.26 | 09-30-2023 |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 1104 | $11,847,851 | 1,044,784 | 0.00 | 0.00 | -77,979 | -6.95 | 09-30-2023 |