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
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
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