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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERBRAND INC W I | EQUITY US CM | 1351 | $6,978,595 | 574,370 | 0.00 | 0.00 | 193,469 | 50.79 | 09-30-2023 |
| SCHWAB US REIT ETF | FUNDS REAL | 1352 | $6,954,450 | 391,800 | 0.00 | 0.00 | 90,800 | 30.17 | 09-30-2023 |
| ASHLAND INC | EQUITY US CM | 1353 | $6,948,517 | 85,070 | 0.00 | 0.00 | -31,618 | -27.10 | 09-30-2023 |
| RAYONIER INCORPORATED | REST INV TS | 1354 | $6,937,495 | 243,763 | 0.00 | 0.00 | 2,847 | 1.18 | 09-30-2023 |
