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 |
---|---|---|---|---|---|---|---|---|---|
OSHKOSH CORP | EQUITY US CM | 1151 | $10,548,068 | 110,532 | 0.00 | 0.00 | 16,470 | 17.51 | 09-30-2023 |
CAPRI HOLDINGS LIMITED | NON US EQTY | 1152 | $10,537,415 | 200,293 | 0.00 | 0.00 | -202,196 | -50.24 | 09-30-2023 |
LITTLEFUSE INC | EQUITY US CM | 1153 | $10,497,003 | 42,443 | 0.00 | 0.00 | 1,666 | 4.09 | 09-30-2023 |
NEXSTAR MEDIA GROUP INC | EQUITY US CM | 1154 | $10,403,931 | 72,567 | 0.00 | 0.00 | 4,127 | 6.03 | 09-30-2023 |