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 |
---|---|---|---|---|---|---|---|---|---|
PLUG POWER INC | EQUITY US CM | 1301 | $7,599,211 | 999,896 | 0.00 | 0.00 | -2,478,907 | -71.26 | 09-30-2023 |
TRANSOCEAN LTD | NON US EQTY | 1302 | $7,593,528 | 924,912 | 0.00 | 0.00 | 122,232 | 15.23 | 09-30-2023 |
RITHM CAPITAL CORP | REST INV TS | 1303 | $7,589,753 | 816,981 | 0.00 | 0.00 | 54,003 | 7.08 | 09-30-2023 |
COMFORT SYSTEMS USA INC | EQUITY US CM | 1304 | $7,537,575 | 44,232 | 0.00 | 0.00 | 11,890 | 36.76 | 09-30-2023 |