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 |
|---|---|---|---|---|---|---|---|---|---|
| MSC INDL DIRECT INC CL A | EQUITY US CM | 1201 | $9,300,104 | 94,754 | 0.00 | 0.00 | 8,491 | 9.84 | 09-30-2023 |
| GLOBAL NET LEASE INC REIT | REST INV TS | 1202 | $9,279,973 | 965,658 | 0.00 | 0.00 | 444,605 | 85.33 | 09-30-2023 |
| DAVE & BUSTER S ENTERTAINMEN | EQUITY US CM | 1203 | $9,270,764 | 250,088 | 0.00 | 0.00 | -5,389 | -2.11 | 09-30-2023 |
| AMERICAN AIRLINES GROUP INC | EQUITY US CM | 1204 | $9,184,501 | 716,979 | 0.00 | 0.00 | 29,116 | 4.23 | 09-30-2023 |
