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 |
---|---|---|---|---|---|---|---|---|---|
STARWOOD PROPERTY TRUST | REST INV TS | 1251 | $8,347,010 | 431,370 | 0.00 | 0.00 | 20,722 | 5.05 | 09-30-2023 |
HUNTSMAN CORP | EQUITY US CM | 1252 | $8,345,581 | 342,032 | 0.00 | 0.00 | -49,723 | -12.69 | 09-30-2023 |
NEW RELIC INC | EQUITY US CM | 1253 | $8,292,896 | 96,857 | 0.00 | 0.00 | 4,581 | 4.96 | 09-30-2023 |
PEBBLEBROOK HOTEL | REST INV TS | 1254 | $8,282,127 | 609,428 | 0.00 | 0.00 | -8,409 | -1.36 | 09-30-2023 |