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 |
---|---|---|---|---|---|---|---|---|---|
TENABLE HOLDINGS INC | EQUITY US CM | 1451 | $5,659,225 | 126,322 | 0.00 | 0.00 | -286,088 | -69.37 | 09-30-2023 |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | 1452 | $5,658,196 | 3,783 | 0.00 | 0.00 | -916 | -19.49 | 09-30-2023 |
AZENTA INC | EQUITY US CM | 1453 | $5,656,865 | 112,709 | 0.00 | 0.00 | -185,467 | -62.20 | 09-30-2023 |
KOSMOS ENERGY LTD | EQUITY US CM | 1454 | $5,643,603 | 689,927 | 0.00 | 0.00 | 51,503 | 8.07 | 09-30-2023 |