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 |
---|---|---|---|---|---|---|---|---|---|
WINTRUST FINANCIAL CORP | EQUITY US CM | 1401 | $6,283,415 | 83,224 | 0.00 | 0.00 | 927 | 1.13 | 09-30-2023 |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 1402 | $6,275,851 | 138,387 | 0.00 | 0.00 | 4,602 | 3.44 | 09-30-2023 |
AMERICAN STATES WATER CO | EQUITY US CM | 1403 | $6,252,305 | 79,465 | 0.00 | 0.00 | -4,470 | -5.33 | 09-30-2023 |
COHERENT CORP | EQUITY US CM | 1404 | $6,161,354 | 188,767 | 0.00 | 0.00 | 1,160 | 0.62 | 09-30-2023 |