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
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
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